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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
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$3.37M 0.8%
13,743
– –
GS icon
27
Goldman Sachs
GS
$303B
$3.32M 0.79%
11,176
+7,755
+227% +$2.41M
CQQQ icon
28
Invesco China Technology ETF
CQQQ
$3.22B
$3.27M 0.77%
64,830
+1,696
+3% +$76.5K
VZ icon
29
Verizon
VZ
$196B
$3.19M 0.76%
62,922
+16,819
+36% +$851K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.16M 0.75%
37,679
-160
-0.4% -$14.6K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.03M 0.72%
43,979
-1,173
-3% -$86K
CVS icon
32
CVS Health
CVS
$122B
$3.01M 0.71%
32,438
-913
-3% -$89.1K
V icon
33
Visa
V
$677B
$2.95M 0.7%
14,971
-518
-3% -$107K
MS icon
34
Morgan Stanley
MS
$340B
$2.93M 0.69%
38,512
-164
-0.4% -$13.4K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.82M 0.67%
26,587
+1,767
+7% +$221K
ZTS icon
36
Zoetis
ZTS
$30B
$2.72M 0.64%
15,821
+564
+4% +$97.5K
PEP icon
37
PepsiCo
PEP
$190B
$2.68M 0.63%
16,078
-460
-3% -$77.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.63%
34,446
-285
-0.8% -$21.7K
WFC icon
39
Wells Fargo
WFC
$264B
$2.6M 0.62%
+66,371
New +$2.91M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$2.56M 0.61%
68,838
+822
+1% +$33.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.6%
22,240
-1,864
-8% -$221K
MRK icon
42
Merck
MRK
$318B
$2.53M 0.6%
+27,752
New +$2.46M
COST icon
43
Costco
COST
$420B
$2.45M 0.58%
5,110
+200
+4% +$101K
CI icon
44
Cigna
CI
$74.6B
$2.23M 0.53%
8,456
-8,095
-49% -$2.09M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$2.19M 0.52%
75,015
+23,304
+45% +$933K
TSCO icon
46
Tractor Supply
TSCO
$18B
$2.19M 0.52%
56,520
+49,705
+729% +$2.02M
KO icon
47
Coca-Cola
KO
$375B
$2.13M 0.5%
33,813
-52
-0.2% -$3.3K
GIS icon
48
General Mills
GIS
$19.7B
$1.97M 0.47%
26,143
-301
-1% -$21.1K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.96M 0.46%
23,742
-924
-4% -$81.9K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$1.95M 0.46%
11,240
– –
1
2
3 4 5

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HIS
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FSA
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HCM
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WCP
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TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.