TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+7.89%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-10%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
25
Reduced
125
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.58M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$918K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$8.39M |
| 3 |
Apple
AAPL
|
$7.99M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.28M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.47M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 4.65% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $91.2M | 19.51% |
863,217
-136,621
| -14% | -$14.4M |
|
|
2
Apple
AAPL
$3.41T
| $44M | 9.41% |
214,413
-38,945
| -15% | -$7.99M |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.44B
| $18.6M | 3.98% |
341,276
-153,686
| -31% | -$8.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $16.3M | 3.48% |
91,954
-26,342
| -22% | -$4.66M |
|
5
Vanguard Value ETF
VTV
$143B
| $16.3M | 3.48% |
76,621
-13,574
| -15% | -$2.88M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 3.34% |
32,196
-6,219
| -16% | -$3.02M |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.4M | 3.29% |
128,337
-12,524
| -9% | -$1.5M |
|
|
8
Amazon
AMZN
$2.4T
| $10.9M | 2.32% |
49,537
+6,181
| +14% | +$1.36M |
|
9
Mastercard
MA
$535B
| $10.2M | 2.18% |
18,147
-2,099
| -10% | -$1.18M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.86M | 2.11% |
143,738
-37,284
| -21% | -$2.56M |
|
11
Microsoft
MSFT
$3.75T
| $9.63M | 2.06% |
19,368
-8,207
| -30% | -$4.08M |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $8.6M | 1.84% |
11,655
+1,757
| +18% | +$1.3M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.35M | 1.14% |
109,190
+93,393
| +591% | +$4.58M |
|
14
Exxon Mobil
XOM
$489B
| $5.27M | 1.13% |
48,932
-2,635
| -5% | -$284K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5.15M | 1.1% |
77,873
-82,742
| -52% | -$5.47M |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.06M | 1.08% |
127,136
-20,009
| -14% | -$796K |
|
17
Costco
COST
$416B
| $4.86M | 1.04% |
4,909
-849
| -15% | -$840K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $4.6M | 0.98% |
8,330
-1,713
| -17% | -$945K |
|
19
JPMorgan Chase
JPM
$824B
| $4.49M | 0.96% |
15,502
-6,347
| -29% | -$1.84M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.77% |
56,949
-10,604
| -16% | -$673K |
|
21
Visa
V
$683B
| $3.55M | 0.76% |
9,991
-4,106
| -29% | -$1.46M |
|
22
VanEck Gold Miners ETF
GDX
$19.5B
| $3.34M | 0.71% |
61,677
-122
| -0.2% | -$6.61K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.28M | 0.7% |
52,283
-66,580
| -56% | -$4.18M |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.16M | 0.68% |
63,116
-1,493
| -2% | -$74.9K |
|
25
NVIDIA
NVDA
$4.16T
| $3.14M | 0.67% |
19,875
-3,387
| -15% | -$535K |
|