TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.37%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 7.75% | 220,334 +17,987 | +9% | +$2.97M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.8M | 7% | 656,758 +16,723 | +3% | +$836K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 6.04% | 68,910 -9,114 | -12% | -$3.75M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 4.84% | 214,978 +107,935 | +101% | +$11.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 4.53% | 219,564 +6,918 | +3% | +$669K |
|
6
Vanguard Value ETF
VTV
$144B
| $20.6M | 4.4% | 149,420 +4,067 | +3% | +$562K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 3.91% | 184,017 +11,467 | +7% | +$1.14M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 2.52% | 220,795 +1,013 | +0.5% | +$54.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.36% | 35,855 +10,009 | +39% | +$3.09M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.93M | 2.12% | 207,531 -2,159 | -1% | -$103K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.55M | 2.04% | 195,660 +4,564 | +2% | +$223K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.98M | 1.7% | 177,847 +6,313 | +4% | +$283K |
|
13
Mastercard
MA
$538B
| $7.52M | 1.6% | 20,706 +181 | +0.9% | +$65.8K |
|
14
Microsoft
MSFT
$3.77T
| $7.01M | 1.5% | 24,327 +2,392 | +11% | +$690K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 1.48% | 66,948 +1,186 | +2% | +$123K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.41% | 42,765 +7,647 | +22% | +$1.19M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.85M | 1.25% | 38,013 -100 | -0.3% | -$15.4K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.77M | 1.23% | 69,615 +30,406 | +78% | +$2.52M |
|
19
Exxon Mobil
XOM
$487B
| $5.56M | 1.19% | 50,699 +5,618 | +12% | +$616K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.48M | 0.95% | 39,292 -40 | -0.1% | -$4.56K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.93% | 41,952 +5,052 | +14% | +$524K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.82% | 12,006 -34,074 | -74% | -$10.9M |
|
23
Amazon
AMZN
$2.44T
| $3.81M | 0.81% | 36,850 +4,919 | +15% | +$508K |
|
|
24
iShares MSCI China A ETF
CNYA
$216M
| $3.71M | 0.79% | 113,559 +92,556 | +441% | +$3.02M |
|
25
Visa
V
$683B
| $3.25M | 0.69% | 14,404 +1,658 | +13% | +$374K |
|