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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$3.87M 0.8%
16,851
+168
+1% +$35.7K
MS icon
27
Morgan Stanley
MS
$340B
$3.83M 0.79%
39,057
+97
+0.2% +$9.66K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.83M 0.79%
44,797
+354
+0.8% +$31.4K
NEE icon
29
NextEra Energy
NEE
$177B
$3.78M 0.78%
40,444
-558
-1% -$48.2K
V icon
30
Visa
V
$677B
$3.62M 0.75%
16,709
-599
-3% -$129K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$3.57M 0.74%
66,768
+1,008
+2% +$52.5K
WMT icon
32
Walmart Inc
WMT
$890B
$3.47M 0.72%
71,952
+1,017
+1% +$48.6K
CVS icon
33
CVS Health
CVS
$122B
$3.46M 0.72%
33,586
-825
-2% -$76.2K
GNRC icon
34
Generac Holdings
GNRC
$12.5B
$3.44M 0.71%
9,764
-180
-2% -$74.7K
COP icon
35
ConocoPhillips
COP
$141B
$3.43M 0.71%
47,569
-769
-2% -$56K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$3.31B
$3.37M 0.7%
54,176
+833
+2% +$55.6K
DG icon
37
Dollar General
DG
$27.9B
$3.36M 0.7%
14,243
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.23M 0.67%
47,085
+33,275
+241% +$2.19M
DOW icon
39
Dow Inc
DOW
$21.2B
$2.98M 0.62%
52,616
-9,264
-15% -$528K
COST icon
40
Costco
COST
$420B
$2.96M 0.61%
5,210
-102
-2% -$52.2K
LIN icon
41
Linde
LIN
$226B
$2.9M 0.6%
8,366
+77
+0.9% +$24.9K
PEP icon
42
PepsiCo
PEP
$190B
$2.9M 0.6%
16,674
-220
-1% -$35.9K
XOM icon
43
ExxonMobil
XOM
$634B
$2.85M 0.59%
46,493
-239
-0.5% -$14.9K
DIS icon
44
Walt Disney
DIS
$181B
$2.74M 0.57%
17,667
+175
+1% +$28.3K
GIS icon
45
General Mills
GIS
$19.7B
$2.73M 0.57%
40,532
-2,138
-5% -$136K
PM icon
46
Philip Morris
PM
$295B
$2.66M 0.55%
28,047
+19,247
+219% +$1.8M
PANW icon
47
Palo Alto Networks
PANW
$297B
$2.66M 0.55%
28,686
-1,236
-4% -$107K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.62M 0.54%
32,368
+7,818
+32% +$605K
VRSK icon
49
Verisk Analytics
VRSK
$25B
$2.62M 0.54%
11,440
– –
PFE icon
50
Pfizer
PFE
$153B
$2.56M 0.53%
43,402
+1,566
+4% +$77.6K
1
2
3 4 5

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TBH Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.