TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+8.62%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.4%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.59M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32M | 7.78% | 640,035 -23,080 | -3% | -$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 7.29% | 78,024 -15,461 | -17% | -$5.94M |
|
|
3
Apple
AAPL
$3.45T
| $26.3M | 6.39% | 202,347 +13,661 | +7% | +$1.77M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.4M | 4.96% | 145,353 -21,487 | -13% | -$3.02M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 4.89% | 212,646 +59,596 | +39% | +$5.64M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 4.07% | 172,550 -21,038 | -11% | -$2.04M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.98% | 46,080 -6,144 | -12% | -$1.64M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 2.82% | 107,043 +17,813 | +20% | +$1.93M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 2.68% | 219,782 -20,507 | -9% | -$1.03M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.94M | 2.42% | 209,690 -6,485 | -3% | -$307K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 2.17% | 191,096 +18,470 | +11% | +$863K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.94% | 25,846 -1,400 | -5% | -$432K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.53M | 1.83% | 171,534 +12,354 | +8% | +$543K |
|
14
Mastercard
MA
$538B
| $7.14M | 1.73% | 20,525 -248 | -1% | -$86.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.51% | 35,118 +4,502 | +15% | +$795K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 1.42% | 65,762 +517 | +0.8% | +$45.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 1.41% | 38,113 +156 | +0.4% | +$23.7K |
|
18
Microsoft
MSFT
$3.77T
| $5.26M | 1.28% | 21,935 +462 | +2% | +$111K |
|
19
Exxon Mobil
XOM
$487B
| $4.97M | 1.21% | 45,081 +237 | +0.5% | +$26.1K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.72M | 0.9% | 39,332 -3,291 | -8% | -$311K |
|
21
Goldman Sachs
GS
$226B
| $3.48M | 0.85% | 10,138 -229 | -2% | -$78.6K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 0.83% | 39,209 -46,594 | -54% | -$4.08M |
|
23
ConocoPhillips
COP
$124B
| $3.4M | 0.83% | 28,779 -838 | -3% | -$98.9K |
|
24
Dollar General
DG
$23.9B
| $3.37M | 0.82% | 13,677 +1 | +0% | +$246 |
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.32M | 0.81% | 51,852 -93,004 | -64% | -$5.95M |
|