TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-3.21%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+1.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.27M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$2.7M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Staples | 4.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 7.33% | 222,683 +1,685 | +0.8% | +$288K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 6.74% | 81,709 +12,267 | +18% | +$5.27M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.5M | 6.63% | 696,352 -4,161 | -0.6% | -$206K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 5.39% | 298,304 +97,723 | +49% | +$9.19M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.4M | 4.3% | 216,491 -1,025 | -0.5% | -$106K |
|
6
Vanguard Value ETF
VTV
$144B
| $22M | 4.23% | 159,411 +265 | +0.2% | +$36.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 3.92% | 216,287 +5,517 | +3% | +$520K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.5% | 37,142 +407 | +1% | +$143K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 2.26% | 226,235 +125 | +0.1% | +$6.48K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 2.1% | 237,457 -3,730 | -2% | -$171K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.6M | 2.03% | 223,441 -19,267 | -8% | -$910K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.27M | 1.78% | 194,793 +5,734 | +3% | +$273K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 1.75% | 68,871 +148 | +0.2% | +$19.5K |
|
14
Mastercard
MA
$538B
| $8.21M | 1.58% | 20,735 +51 | +0.2% | +$20.2K |
|
15
Microsoft
MSFT
$3.77T
| $7.72M | 1.48% | 24,440 +46 | +0.2% | +$14.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 1.33% | 44,544 +5,443 | +14% | +$846K |
|
17
Exxon Mobil
XOM
$487B
| $6.1M | 1.17% | 51,884 +54 | +0.1% | +$6.35K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.08% | 43,071 -122 | -0.3% | -$16K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.99% | 33,177 -9,575 | -22% | -$1.49M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.04M | 0.97% | 55,794 -2,582 | -4% | -$233K |
|
21
Amazon
AMZN
$2.44T
| $4.74M | 0.91% | 37,283 +52 | +0.1% | +$6.61K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.7M | 0.9% | 38,229 -507 | -1% | -$62.3K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.84M | 0.74% | 34,772 -453 | -1% | -$50K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 0.73% | 10,581 +113 | +1% | +$40.5K |
|
25
ConocoPhillips
COP
$124B
| $3.61M | 0.69% | 30,113 +183 | +0.6% | +$21.9K |
|