TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.8%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$1.94M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.42M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.47M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.65M |
| 4 |
Salesforce
CRM
|
$2.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.5M | 9.5% | 186,825 -3,070 | -2% | -$715K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 4.84% | 38,495 -11,286 | -23% | -$6.51M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 4.27% | 311,940 -71,244 | -19% | -$4.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.29% | 32,801 -440 | -1% | -$203K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 3.14% | 112,202 -16,992 | -13% | -$2.18M |
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.81% | 73,750 -6,612 | -8% | -$1.15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.69% | 105,513 -15,101 | -13% | -$1.77M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.65% | 119,988 -11,201 | -9% | -$1.13M |
|
9
Mastercard
MA
$538B
| $9.22M | 2.01% | 18,663 -129 | -0.7% | -$63.7K |
|
10
Microsoft
MSFT
$3.77T
| $9.03M | 1.97% | 20,984 +24 | +0.1% | +$10.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.78% | 48,920 -3,315 | -6% | -$554K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 1.63% | 45,069 +40 | +0.1% | +$6.63K |
|
13
Amazon
AMZN
$2.44T
| $7.46M | 1.63% | 40,015 +1,016 | +3% | +$189K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.22M | 1.36% | 85,688 -1,872 | -2% | -$136K |
|
15
Exxon Mobil
XOM
$487B
| $5.81M | 1.27% | 49,554 -1,720 | -3% | -$202K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.65M | 1.23% | 94,958 +10,629 | +13% | +$633K |
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.43M | 1.18% | 105,898 +6,715 | +7% | +$344K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.14% | 9,163 -206 | -2% | -$118K |
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $5.14M | 1.12% | 110,840 +11,813 | +12% | +$548K |
|
20
Costco
COST
$418B
| $4.64M | 1.01% | 5,232 +25 | +0.5% | +$22.2K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.3M | 0.94% | 104,404 +7,771 | +8% | +$320K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.93% | 8,702 +32 | +0.4% | +$15.6K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.12M | 0.9% | 37,228 +11,099 | +42% | +$1.23M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.85% | 67,622 -4,881 | -7% | -$280K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.8% | 76,878 -1,408 | -2% | -$67.4K |
|