TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
-1.27%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$21.4M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.98M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 19.31% | 999,838 +969,663 | +3,213% | +$97.6M |
|
|
2
Apple
AAPL
$3.45T
| $56.3M | 10.8% | 253,358 +70,896 | +39% | +$15.7M |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $26.4M | 5.06% | 494,962 +402,072 | +433% | +$21.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 3.93% | 38,415 +6,703 | +21% | +$3.57M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 3.53% | 118,296 +72,890 | +161% | +$11.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $18.3M | 3.5% | 90,195 +29,352 | +48% | +$5.94M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.3M | 3.13% | 140,861 +41,446 | +42% | +$4.81M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.21% | 181,022 +119,668 | +195% | +$7.61M |
|
9
Mastercard
MA
$538B
| $11.1M | 2.13% | 20,246 +1,595 | +9% | +$874K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.99% | 27,575 +6,897 | +33% | +$2.59M |
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.43M | 1.62% | 160,615 +151,950 | +1,754% | +$7.98M |
|
12
Amazon
AMZN
$2.44T
| $8.25M | 1.58% | 43,356 +3,019 | +7% | +$574K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.96M | 1.34% | 118,863 +77,146 | +185% | +$4.52M |
|
14
Exxon Mobil
XOM
$487B
| $6.13M | 1.18% | 51,567 +1,704 | +3% | +$203K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.71M | 1.1% | +96,903 | New | +$5.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.09% | 9,898 +880 | +10% | +$507K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.68M | 1.09% | 147,145 +46,046 | +46% | +$1.78M |
|
18
Costco
COST
$418B
| $5.45M | 1.04% | 5,758 +488 | +9% | +$462K |
|
19
JPMorgan Chase
JPM
$829B
| $5.36M | 1.03% | 21,849 +11,197 | +105% | +$2.75M |
|
20
Visa
V
$683B
| $4.94M | 0.95% | 14,097 +3,589 | +34% | +$1.26M |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.92M | 0.94% | 22,007 +8,208 | +59% | +$1.83M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 0.9% | 10,043 +1,507 | +18% | +$707K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.74% | 67,553 +14,162 | +27% | +$808K |
|
24
Cigna
CI
$80.3B
| $3.79M | 0.73% | 11,530 +2,500 | +28% | +$823K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.27M | 0.63% | 81,941 +79,053 | +2,737% | +$3.15M |
|