TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+9.03%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-5.8%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.08M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Staples | 4.05% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40M | 8.15% | 207,588 -15,095 | -7% | -$2.91M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.4M | 6.81% | 620,552 -75,800 | -11% | -$4.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 6.07% | 62,279 -19,430 | -24% | -$9.28M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 4.46% | 195,853 -20,638 | -10% | -$2.3M |
|
5
Vanguard Value ETF
VTV
$144B
| $20.8M | 4.24% | 138,933 -20,478 | -13% | -$3.06M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 4.18% | 189,232 -27,055 | -13% | -$2.93M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 3.93% | 193,853 -104,451 | -35% | -$10.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.63% | 36,146 -996 | -3% | -$355K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.72M | 1.98% | 188,197 -49,260 | -21% | -$2.55M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 1.9% | 66,062 -2,809 | -4% | -$396K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.65M | 1.76% | 179,015 -44,426 | -20% | -$2.15M |
|
12
Mastercard
MA
$538B
| $7.97M | 1.63% | 18,688 -2,047 | -10% | -$873K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.85M | 1.6% | +120,871 | New | +$7.85M |
|
14
Microsoft
MSFT
$3.77T
| $6.98M | 1.42% | 18,564 -5,876 | -24% | -$2.21M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.17% | 41,056 -2,015 | -5% | -$281K |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.6M | 1.14% | +77,704 | New | +$5.6M |
|
17
Amazon
AMZN
$2.44T
| $5.4M | 1.1% | 35,509 -1,774 | -5% | -$270K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.26M | 1.07% | 95,682 +47,959 | +100% | +$2.64M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.05% | 102,191 -92,602 | -48% | -$4.68M |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $4.99M | 1.02% | 109,333 +68,114 | +165% | +$3.11M |
|
21
Exxon Mobil
XOM
$487B
| $4.99M | 1.02% | 49,863 -2,021 | -4% | -$202K |
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.75M | 0.97% | +24,877 | New | +$4.75M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.73M | 0.96% | 84,228 -142,007 | -63% | -$7.97M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.93% | 110,665 +100,386 | +977% | +$4.13M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.89% | 52,212 -3,582 | -6% | -$300K |
|