TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.25%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 3 |
CoStar Group
CSGP
|
$2.27M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 8.19% | 82,881 +1,297 | +2% | +$619K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.9M | 7.23% | 628,139 -7,066 | -1% | -$393K |
|
3
Apple
AAPL
$3.45T
| $34.4M | 7.13% | 193,907 -2,005 | -1% | -$356K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.6M | 4.27% | 412,591 +208,883 | +103% | +$10.4M |
|
5
Vanguard Value ETF
VTV
$144B
| $20.6M | 4.26% | 139,733 +7,897 | +6% | +$1.16M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 4.06% | 49,247 -6,200 | -11% | -$2.47M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 2.59% | 109,331 +8,447 | +8% | +$967K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 1.9% | 3,176 -17 | -0.5% | -$49.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.91M | 1.85% | 148,846 +6,743 | +5% | +$404K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 1.68% | 27,205 +285 | +1% | +$85.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.11M | 1.68% | 72,296 +25,260 | +54% | +$2.83M |
|
12
Zoetis
ZTS
$69.3B
| $8.1M | 1.68% | 33,206 -214 | -0.6% | -$52.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.99M | 1.66% | 46,529 -439 | -0.9% | -$75.4K |
|
14
Microsoft
MSFT
$3.77T
| $7.98M | 1.65% | 23,722 -5 | -0% | -$1.68K |
|
15
Mastercard
MA
$538B
| $7.64M | 1.58% | 21,258 +62 | +0.3% | +$22.3K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.98M | 1.45% | 19,202 +281 | +1% | +$102K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.38% | 2,296 +582 | +34% | +$1.69M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.4M | 1.12% | 106,881 -70,873 | -40% | -$3.58M |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $5.19M | 1.07% | 58,761 +872 | +2% | +$77K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.04M | 1.04% | 82,317 -18,429 | -18% | -$1.13M |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.99M | 1.03% | 36,831 +424 | +1% | +$57.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.82M | 1% | 28,189 -165 | -0.6% | -$28.2K |
|
23
Johnson Controls International
JCI
$69.9B
| $4.3M | 0.89% | 52,834 +76 | +0.1% | +$6.18K |
|
24
Amazon
AMZN
$2.44T
| $4.16M | 0.86% | 1,247 +52 | +4% | +$173K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.96M | 0.82% | +76,500 | New | +$3.96M |
|