TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$21.4M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.98M

Top Sells

1
+$16.5M
2
+$10.5M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Consumer Staples 4.31%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$101M 19.31%
999,838
+969,663
AAPL icon
2
Apple
AAPL
$3.74T
$56.3M 10.8%
253,358
+70,896
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.77B
$26.4M 5.06%
494,962
+402,072
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 3.93%
38,415
+6,703
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$18.4M 3.53%
118,296
+72,890
VTV icon
6
Vanguard Value ETF
VTV
$147B
$18.3M 3.5%
90,195
+29,352
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.3M 3.13%
140,861
+41,446
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.5M 2.21%
181,022
+119,668
MA icon
9
Mastercard
MA
$507B
$11.1M 2.13%
20,246
+1,595
MSFT icon
10
Microsoft
MSFT
$3.82T
$10.4M 1.99%
27,575
+6,897
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$8.43M 1.62%
160,615
+151,950
AMZN icon
12
Amazon
AMZN
$2.27T
$8.25M 1.58%
43,356
+3,019
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.96M 1.34%
118,863
+77,146
XOM icon
14
Exxon Mobil
XOM
$479B
$6.13M 1.18%
51,567
+1,704
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$5.71M 1.1%
+96,903
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$5.7M 1.09%
9,898
+880
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.68M 1.09%
147,145
+46,046
COST icon
18
Costco
COST
$415B
$5.45M 1.04%
5,758
+488
JPM icon
19
JPMorgan Chase
JPM
$810B
$5.36M 1.03%
21,849
+11,197
V icon
20
Visa
V
$664B
$4.94M 0.95%
14,097
+3,589
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.92M 0.94%
22,007
+8,208
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$4.71M 0.9%
10,043
+1,507
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.86M 0.74%
67,553
+14,162
CI icon
24
Cigna
CI
$79.9B
$3.79M 0.73%
11,530
+2,500
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.27M 0.63%
81,941
+79,053
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