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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
-2.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.89M 0.83%
59,301
+12,216
+26% +$778K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.82M 0.81%
37,839
+14,341
+61% +$1.43M
XOM icon
28
ExxonMobil
XOM
$655B
$3.67M 0.78%
44,501
-1,992
-4% -$155K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.57M 0.76%
45,152
+355
+0.8% +$28.3K
WMT icon
30
Walmart Inc
WMT
$886B
$3.51M 0.75%
70,659
-1,293
-2% -$60.7K
V icon
31
Visa
V
$675B
$3.44M 0.73%
15,489
-1,220
-7% -$264K
MS icon
32
Morgan Stanley
MS
$341B
$3.38M 0.72%
38,676
-381
-1% -$36.8K
CVS icon
33
CVS Health
CVS
$122B
$3.38M 0.72%
33,351
-235
-0.7% -$24.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$3.26M 0.7%
68,016
+1,248
+2% +$59K
DG icon
35
Dollar General
DG
$27.4B
$3.06M 0.65%
13,743
-500
-4% -$106K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.64%
+24,104
New +$3.03M
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.3B
$2.96M 0.63%
63,134
+8,958
+17% +$494K
ZTS icon
38
Zoetis
ZTS
$30B
$2.88M 0.61%
15,257
-17,949
-54% -$3.55M
COST icon
39
Costco
COST
$419B
$2.83M 0.6%
4,910
-300
-6% -$157K
GNRC icon
40
Generac Holdings
GNRC
$12.4B
$2.77M 0.59%
9,314
-450
-5% -$135K
PEP icon
41
PepsiCo
PEP
$188B
$2.77M 0.59%
16,538
-136
-0.8% -$22.8K
JCI icon
42
Johnson Controls International
JCI
$91.9B
$2.7M 0.58%
41,235
-11,599
-22% -$798K
LIN icon
43
Linde
LIN
$226B
$2.61M 0.56%
8,167
-199
-2% -$61.5K
FCX icon
44
Freeport-McMoran
FCX
$99B
$2.57M 0.55%
+51,711
New +$2.29M
PANW icon
45
Palo Alto Networks
PANW
$310B
$2.56M 0.55%
24,666
-4,020
-14% -$360K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.54%
34,731
-2,736
-7% -$184K
DOW icon
47
Dow Inc
DOW
$21.6B
$2.5M 0.53%
39,224
-13,392
-25% -$808K
DIS icon
48
Walt Disney
DIS
$178B
$2.44M 0.52%
17,780
+113
+0.6% +$16.3K
BA icon
49
Boeing
BA
$186B
$2.43M 0.52%
12,711
+484
+4% +$97.1K
VRSK icon
50
Verisk Analytics
VRSK
$23.8B
$2.41M 0.51%
11,240
-200
-2% -$39.4K
1
2
3 4 5

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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

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

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.