TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
77
Reduced
41
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.32M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
Morgan Stanley
MS
|
$3.32M |
| 4 |
Alibaba
BABA
|
$2.39M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
Dollar General
DG
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$1.41M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.24M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 7.91% | 79,826 +4,542 | +6% | +$1.95M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.7M | 7.07% | 608,757 +20,495 | +3% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $28.1M | 6.49% | 205,352 +2,961 | +1% | +$406K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 4.43% | 54,249 +2,510 | +5% | +$890K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $16.3M | 3.75% | 118,369 +24,553 | +26% | +$3.38M |
|
|
6
iShares MBS ETF
MBB
$41B
| $16M | 3.7% | 148,151 +76,896 | +108% | +$8.32M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 2.48% | 212,144 -65,855 | -24% | -$3.34M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.38% | 91,536 +9,063 | +11% | +$1.02M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.91M | 2.05% | 132,986 +9,572 | +8% | +$641K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.88% | 3,245 -116 | -3% | -$291K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.36M | 1.7% | 47,534 +1,227 | +3% | +$190K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.69% | 26,435 -29 | -0.1% | -$8.06K |
|
13
Mastercard
MA
$538B
| $7.19M | 1.66% | 19,705 -158 | -0.8% | -$57.7K |
|
14
Microsoft
MSFT
$3.77T
| $6.6M | 1.52% | 24,358 +768 | +3% | +$208K |
|
15
Zoetis
ZTS
$69.3B
| $6.45M | 1.49% | 34,569 +612 | +2% | +$114K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.32M | 1.46% | 18,307 +652 | +4% | +$225K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.22M | 1.2% | 82,399 +27,159 | +49% | +$1.72M |
|
18
Generac Holdings
GNRC
$10.9B
| $5.05M | 1.17% | 12,175 +244 | +2% | +$101K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 1.15% | 47,581 -577 | -1% | -$60.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.13% | 29,745 +648 | +2% | +$107K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.43M | 1.02% | 54,641 +5,665 | +12% | +$459K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.32M | 1% | 36,645 +2,834 | +8% | +$334K |
|
23
Visa
V
$683B
| $4.28M | 0.99% | 18,315 +727 | +4% | +$170K |
|
24
Invesco China Technology ETF
CQQQ
$1.42B
| $4.09M | 0.94% | 48,575 +9,228 | +23% | +$777K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.94% | 1,665 +2 | +0.1% | +$4.88K |
|