TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+1.74%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-7.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
70
Reduced
104
Closed
13
Top Buys
| 1 |
Funko
FNKO
|
$2.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$713K |
| 3 |
Palo Alto Networks
PANW
|
$667K |
| 4 |
Brookfield
BN
|
$666K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$414K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.39M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 5 |
Vanguard Value ETF
VTV
|
$2.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Staples | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 10.82% | 182,462 -4,363 | -2% | -$1.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 4.24% | 30,175 -8,320 | -22% | -$4.94M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 3.92% | 269,710 -42,230 | -14% | -$2.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.41% | 31,712 -1,089 | -3% | -$494K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 3% | 99,415 -12,787 | -11% | -$1.63M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.48% | 90,556 -14,957 | -14% | -$1.73M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.46% | 106,964 -13,024 | -11% | -$1.26M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.46% | 60,843 -12,907 | -18% | -$2.2M |
|
9
Mastercard
MA
$538B
| $9.82M | 2.33% | 18,651 -12 | -0.1% | -$6.32K |
|
10
Amazon
AMZN
$2.44T
| $8.85M | 2.1% | 40,337 +322 | +0.8% | +$70.6K |
|
11
Microsoft
MSFT
$3.77T
| $8.72M | 2.06% | 20,678 -306 | -1% | -$129K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 2.05% | 45,406 -3,514 | -7% | -$669K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 1.99% | 44,479 -590 | -1% | -$112K |
|
14
Exxon Mobil
XOM
$487B
| $5.36M | 1.27% | 49,863 +309 | +0.6% | +$33.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 1.25% | 9,018 -145 | -2% | -$84.9K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.87M | 1.15% | 73,633 -12,055 | -14% | -$797K |
|
17
Costco
COST
$418B
| $4.83M | 1.14% | 5,270 +38 | +0.7% | +$34.8K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.81M | 1.14% | 43,708 +6,480 | +17% | +$713K |
|
19
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.66M | 1.1% | 92,890 -13,008 | -12% | -$652K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.46M | 1.06% | 77,118 -17,840 | -19% | -$1.03M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 1.03% | 8,536 -166 | -2% | -$84.9K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.09M | 0.97% | 101,099 -3,305 | -3% | -$134K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.33M | 0.79% | 66,414 -978 | -1% | -$49K |
|
24
Visa
V
$683B
| $3.32M | 0.79% | 10,508 +113 | +1% | +$35.7K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 0.74% | 15,990 -646 | -4% | -$127K |
|