TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.96%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.62% |
| 3 | Communication Services | 5.75% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.9M | 7.58% | 221,292 +13,704 | +7% | +$2.35M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.9M | 5.78% | 498,504 -122,048 | -20% | -$7.09M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 5.59% | 53,254 -9,025 | -14% | -$4.74M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 3.89% | 160,866 -34,987 | -18% | -$4.23M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $18.3M | 3.65% | 112,389 -26,544 | -19% | -$4.32M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 3.47% | 157,377 -31,855 | -17% | -$3.52M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 3.13% | 159,832 -34,021 | -18% | -$3.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 3.12% | 37,144 +998 | +3% | +$420K |
|
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.19% | 26,016 +7,452 | +40% | +$3.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 1.98% | 65,265 -797 | -1% | -$121K |
|
11
Mastercard
MA
$538B
| $9.81M | 1.96% | 20,364 +1,676 | +9% | +$807K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.68M | 1.93% | 172,252 -15,945 | -8% | -$896K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.23M | 1.64% | 121,243 +372 | +0.3% | +$25.2K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.35M | 1.47% | 152,230 -26,785 | -15% | -$1.29M |
|
15
Amazon
AMZN
$2.44T
| $7.31M | 1.46% | 40,500 +4,991 | +14% | +$900K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.39% | 46,271 +5,215 | +13% | +$787K |
|
17
Exxon Mobil
XOM
$487B
| $5.94M | 1.19% | 51,107 +1,244 | +2% | +$145K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.38M | 1.08% | 70,826 -6,878 | -9% | -$523K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 1% | 46,427 +14,128 | +44% | +$1.52M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.99% | 10,236 +1,728 | +20% | +$839K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 0.95% | 113,713 +3,048 | +3% | +$127K |
|
22
Cigna
CI
$80.3B
| $4.68M | 0.93% | 12,872 -875 | -6% | -$318K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.65M | 0.93% | 22,770 -2,107 | -8% | -$430K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.62M | 0.92% | 29,647 +285 | +1% | +$44.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.9% | 10,107 -27 | -0.3% | -$12K |
|