TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-5.36%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-7.6%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
56
Reduced
59
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.64M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.22M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.53M |
| 3 |
Cigna
CI
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.96M |
| 5 |
ConocoPhillips
COP
|
$1.84M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 8.59% | 93,485 +5,606 | +6% | +$2.01M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.5M | 7.56% | 663,115 +5,127 | +0.8% | +$228K |
|
3
Apple
AAPL
$3.45T
| $26.1M | 6.68% | 188,686 -3,997 | -2% | -$552K |
|
4
Vanguard Value ETF
VTV
$144B
| $20.6M | 5.28% | 166,840 -1,720 | -1% | -$212K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 4.78% | 193,588 +53,634 | +38% | +$5.17M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14M | 3.58% | 52,224 +1,256 | +2% | +$336K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.42% | 153,050 +3,388 | +2% | +$295K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 2.73% | 240,289 +18,123 | +8% | +$804K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.2M | 2.62% | 216,175 +6,011 | +3% | +$285K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.48M | 2.17% | 89,230 -20,653 | -19% | -$1.96M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.35M | 2.14% | 144,856 +1,108 | +0.8% | +$63.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 1.9% | 172,626 +9,907 | +6% | +$426K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 1.86% | 27,246 +321 | +1% | +$85.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.61% | 65,245 +62,005 | +1,914% | +$5.96M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.19M | 1.59% | 159,180 +5,237 | +3% | +$204K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.18M | 1.58% | 85,803 -479 | -0.6% | -$34.5K |
|
17
Mastercard
MA
$538B
| $5.91M | 1.51% | 20,773 -348 | -2% | -$99K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 1.32% | 37,957 -7,664 | -17% | -$1.04M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.28% | 30,616 -413 | -1% | -$67.5K |
|
20
Microsoft
MSFT
$3.77T
| $4.99M | 1.28% | 21,473 -2,188 | -9% | -$509K |
|
21
Exxon Mobil
XOM
$487B
| $3.92M | 1% | 44,844 -218 | -0.5% | -$19K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.88M | 0.99% | 42,623 +179 | +0.4% | +$16.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.94% | 38,550 +36,328 | +1,635% | +$3.47M |
|
24
Dollar General
DG
$23.9B
| $3.28M | 0.84% | 13,676 -67 | -0.5% | -$16.1K |
|
25
Amazon
AMZN
$2.44T
| $3.16M | 0.81% | 27,997 +1,410 | +5% | +$159K |
|