TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-12.41%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-9.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.66M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.8M |
| 3 |
Generac Holdings
GNRC
|
$2.77M |
| 4 |
Linde
LIN
|
$2.61M |
| 5 |
Dow Inc
DOW
|
$2.5M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 7.89% | 87,879 -4,852 | -5% | -$1.84M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.3M | 7.42% | 657,988 +22,148 | +3% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $26.3M | 6.24% | 192,683 +664 | +0.3% | +$90.8K |
|
4
Vanguard Value ETF
VTV
$144B
| $22.2M | 5.26% | 168,560 +5,611 | +3% | +$740K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.38% | 50,968 +206 | +0.4% | +$57.7K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 3.37% | +139,954 | New | +$14.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.28% | 149,662 +29,855 | +25% | +$2.76M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 2.65% | 109,883 +11,301 | +11% | +$1.15M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 2.63% | +222,166 | New | +$11.1M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.2M | 2.4% | 210,164 -7,412 | -3% | -$358K |
|
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.72M | 2.06% | 143,748 +84,447 | +142% | +$5.12M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.98M | 1.89% | 162,719 +538 | +0.3% | +$26.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.74% | 26,925 +135 | +0.5% | +$36.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.68% | 3,240 +27 | +0.8% | +$59.1K |
|
15
Mastercard
MA
$538B
| $6.66M | 1.58% | 21,121 -138 | -0.6% | -$43.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.56M | 1.55% | 45,621 -1,505 | -3% | -$216K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.3M | 1.49% | 153,943 +38,245 | +33% | +$1.56M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.17M | 1.46% | 86,282 +79,152 | +1,110% | +$5.66M |
|
19
Microsoft
MSFT
$3.77T
| $6.08M | 1.44% | 23,661 +244 | +1% | +$62.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.3% | 31,029 +86 | +0.3% | +$15.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.15% | 2,222 +33 | +2% | +$71.9K |
|
22
ConocoPhillips
COP
$124B
| $4.25M | 1.01% | 47,353 -33 | -0.1% | -$2.96K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.1M | 0.97% | 42,444 +1,616 | +4% | +$156K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.98M | 0.94% | 12,930 -6,501 | -33% | -$2M |
|
25
Exxon Mobil
XOM
$487B
| $3.86M | 0.91% | 45,062 +561 | +1% | +$48K |
|