TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.53%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.68M |
| 3 |
Cigna
CI
|
$2.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.26M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.23M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.88M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.17M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$912K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 8.4% | 220,998 +664 | +0.3% | +$129K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 7.08% | 700,513 +43,755 | +7% | +$2.26M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 6.06% | 69,442 +532 | +0.8% | +$237K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 4.53% | 217,516 +2,538 | +1% | +$270K |
|
5
Vanguard Value ETF
VTV
$144B
| $22.6M | 4.43% | 159,146 +9,726 | +7% | +$1.38M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 4.12% | 210,770 -8,794 | -4% | -$877K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 3.85% | 200,581 +16,564 | +9% | +$1.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.45% | 36,735 +880 | +2% | +$300K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 2.41% | 226,110 +5,315 | +2% | +$289K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.6M | 2.27% | 242,708 +35,177 | +17% | +$1.68M |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.4M | 2.23% | 241,187 +63,340 | +36% | +$2.98M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.33M | 1.83% | 189,059 -6,601 | -3% | -$326K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 1.63% | 68,723 +1,775 | +3% | +$215K |
|
14
Microsoft
MSFT
$3.77T
| $8.31M | 1.63% | 24,394 +67 | +0.3% | +$22.8K |
|
15
Mastercard
MA
$538B
| $8.13M | 1.59% | 20,684 -22 | -0.1% | -$8.65K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.08M | 1.39% | 42,752 -13 | -0% | -$2.15K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 1.24% | 39,101 +1,088 | +3% | +$177K |
|
18
Exxon Mobil
XOM
$487B
| $5.56M | 1.09% | 51,830 +1,131 | +2% | +$121K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.01% | 43,193 +1,241 | +3% | +$149K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.06M | 0.99% | 38,736 -556 | -1% | -$72.6K |
|
21
Amazon
AMZN
$2.44T
| $4.85M | 0.95% | 37,231 +381 | +1% | +$49.7K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.74M | 0.93% | 58,376 -11,239 | -16% | -$912K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 0.76% | 35,225 +9,603 | +37% | +$1.06M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.76% | 10,468 -1,538 | -13% | -$568K |
|
25
Visa
V
$683B
| $3.42M | 0.67% | 14,380 -24 | -0.2% | -$5.7K |
|