TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+3.17%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-10%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
54
Reduced
130
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.62M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.33M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$1.93M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.64M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Vanguard Value ETF
VTV
|
$5.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 8.89% | 189,895 -31,397 | -14% | -$6.61M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 6.05% | 49,781 -3,473 | -7% | -$1.9M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.1M | 4.9% | 383,184 -115,320 | -23% | -$6.64M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 3.4% | 129,194 -31,672 | -20% | -$3.76M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 3% | 33,241 -3,903 | -11% | -$1.59M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.86% | 80,362 -32,027 | -28% | -$5.14M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 2.86% | 120,614 -36,763 | -23% | -$3.92M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.83% | 131,189 -28,643 | -18% | -$2.78M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.13% | 52,235 -13,030 | -20% | -$2.39M |
|
10
Microsoft
MSFT
$3.77T
| $9.37M | 2.08% | 20,960 -5,056 | -19% | -$2.26M |
|
11
Mastercard
MA
$538B
| $8.29M | 1.84% | 18,792 -1,572 | -8% | -$693K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.82% | 45,029 -1,242 | -3% | -$226K |
|
13
Amazon
AMZN
$2.44T
| $7.54M | 1.67% | 38,999 -1,501 | -4% | -$290K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.92M | 1.31% | 87,560 -33,683 | -28% | -$2.28M |
|
15
Exxon Mobil
XOM
$487B
| $5.9M | 1.31% | 51,274 +167 | +0.3% | +$19.2K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.33M | 1.18% | 97,293 -74,959 | -44% | -$4.1M |
|
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $5M | 1.11% | 99,183 +71,874 | +263% | +$3.62M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.78M | 1.06% | 84,329 +7,439 | +10% | +$422K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.05% | 9,369 -867 | -8% | -$437K |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $4.5M | 1% | 99,027 +12,594 | +15% | +$573K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.48M | 0.99% | 93,197 -59,033 | -39% | -$2.84M |
|
22
Costco
COST
$418B
| $4.43M | 0.98% | 5,207 -465 | -8% | -$395K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.92% | 8,670 -1,437 | -14% | -$688K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.86% | 72,503 -8,438 | -10% | -$452K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.74M | 0.83% | 96,633 +21,393 | +28% | +$828K |
|