TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-0.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-0.67%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$10.3M |
| 2 |
PepsiCo
PEP
|
$2.54M |
| 3 |
Linde
LIN
|
$2.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 5 |
Airbnb
ABNB
|
$1.46M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 8.16% | 81,584 +1,758 | +2% | +$757K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.9M | 7.41% | 635,205 +26,448 | +4% | +$1.33M |
|
3
Apple
AAPL
$3.45T
| $27.7M | 6.44% | 195,912 -9,440 | -5% | -$1.34M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 4.61% | 55,447 +1,198 | +2% | +$429K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $17.8M | 4.14% | 131,836 +13,467 | +11% | +$1.82M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.56% | 100,884 +9,348 | +10% | +$1.02M |
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 2.39% | +203,708 | New | +$10.3M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.02M | 2.09% | 177,754 -34,390 | -16% | -$1.74M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 2.04% | 142,103 +9,117 | +7% | +$563K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.98% | 3,193 -52 | -2% | -$139K |
|
11
Mastercard
MA
$538B
| $7.37M | 1.71% | 21,196 +1,491 | +8% | +$518K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.71% | 26,920 +485 | +2% | +$132K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.21M | 1.67% | 46,968 -566 | -1% | -$86.9K |
|
14
Microsoft
MSFT
$3.77T
| $6.69M | 1.55% | 23,727 -631 | -3% | -$178K |
|
15
Zoetis
ZTS
$69.3B
| $6.49M | 1.51% | 33,420 -1,149 | -3% | -$223K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.4M | 1.49% | 18,921 +614 | +3% | +$208K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.14M | 1.43% | 100,746 +18,347 | +22% | +$1.12M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 1.13% | 47,036 -545 | -1% | -$56.3K |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.65M | 1.08% | 57,889 +3,248 | +6% | +$261K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.06% | 1,714 +49 | +3% | +$131K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.06% | 28,354 -1,391 | -5% | -$225K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.32M | 1% | 36,407 -238 | -0.6% | -$28.2K |
|
23
Generac Holdings
GNRC
$10.9B
| $4.06M | 0.94% | 9,944 -2,231 | -18% | -$912K |
|
24
Amazon
AMZN
$2.44T
| $3.93M | 0.91% | 1,195 +235 | +24% | +$772K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.88M | 0.9% | 44,443 -273 | -0.6% | -$23.8K |
|