TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-2.49%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-2.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 5.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 8.97% | 92,731 +9,850 | +12% | +$4.47M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34M | 7.24% | 635,840 +7,701 | +1% | +$411K |
|
3
Apple
AAPL
$3.45T
| $33.5M | 7.15% | 192,019 -1,888 | -1% | -$330K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.1M | 5.14% | 162,949 +23,216 | +17% | +$3.43M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 3.93% | 50,762 +1,515 | +3% | +$549K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 2.76% | 119,807 +10,476 | +10% | +$1.13M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 2.36% | 98,582 +26,286 | +36% | +$2.95M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.7M | 2.27% | 217,576 -195,015 | -47% | -$9.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 2.02% | 26,790 -415 | -2% | -$146K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.38M | 2% | 186,590 +79,709 | +75% | +$4.01M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.01M | 1.92% | 162,181 +13,335 | +9% | +$741K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 1.91% | 3,213 +37 | +1% | +$103K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 1.63% | 47,126 +597 | +1% | +$96.8K |
|
14
Mastercard
MA
$538B
| $7.6M | 1.62% | 21,259 +1 | +0% | +$357 |
|
15
Microsoft
MSFT
$3.77T
| $7.22M | 1.54% | 23,417 -305 | -1% | -$94K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 1.45% | +33,105 | New | +$6.8M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.74M | 1.44% | 19,431 +229 | +1% | +$79.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.3% | 2,189 -107 | -5% | -$298K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.67M | 1.21% | 115,698 +39,198 | +51% | +$1.92M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.17% | 30,943 +2,754 | +10% | +$488K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.03M | 1.07% | 40,828 +3,997 | +11% | +$492K |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.96M | 1.06% | 62,738 +3,977 | +7% | +$314K |
|
23
ConocoPhillips
COP
$124B
| $4.74M | 1.01% | 47,386 -183 | -0.4% | -$18.3K |
|
24
Amazon
AMZN
$2.44T
| $4.05M | 0.86% | 1,241 -6 | -0.5% | -$19.6K |
|
25
Cigna
CI
$80.3B
| $3.97M | 0.85% | 16,551 -300 | -2% | -$71.9K |
|