We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.07M 0.79%
29,617
-17,736
-37% -$1.77M
GS icon
27
Goldman Sachs
GS
$303B
$3.05M 0.78%
10,367
-809
-7% -$262K
CVS icon
28
CVS Health
CVS
$122B
$2.99M 0.77%
31,313
-1,125
-3% -$111K
MS icon
29
Morgan Stanley
MS
$340B
$2.97M 0.76%
37,516
-996
-3% -$84K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.94M 0.75%
37,003
-676
-2% -$59.8K
PEP icon
31
PepsiCo
PEP
$190B
$2.62M 0.67%
16,013
-65
-0.4% -$11.2K
CQQQ icon
32
Invesco China Technology ETF
CQQQ
$3.31B
$2.57M 0.66%
70,757
+5,927
+9% +$263K
V icon
33
Visa
V
$677B
$2.46M 0.63%
13,805
-1,166
-8% -$237K
ZTS icon
34
Zoetis
ZTS
$30B
$2.28M 0.59%
15,398
-423
-3% -$70.7K
COST icon
35
Costco
COST
$420B
$2.27M 0.58%
4,810
-300
-6% -$156K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.58%
31,912
-2,534
-7% -$184K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.27M 0.58%
36,589
-7,390
-17% -$505K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.27M 0.58%
63,672
-5,166
-8% -$208K
VZ icon
39
Verizon
VZ
$196B
$2.15M 0.55%
56,498
-6,424
-10% -$286K
MRK icon
40
Merck
MRK
$318B
$2.06M 0.53%
23,877
-3,875
-14% -$346K
WFC icon
41
Wells Fargo
WFC
$264B
$2.01M 0.52%
49,886
-16,485
-25% -$708K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.94M 0.5%
31,792
+377
+1% +$25.2K
KO icon
43
Coca-Cola
KO
$375B
$1.9M 0.49%
33,886
+73
+0.2% +$4.54K
GIS icon
44
General Mills
GIS
$19.7B
$1.84M 0.47%
23,936
-2,207
-8% -$168K
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.23B
$1.83M 0.47%
91,640
-1,059
-1% -$21.4K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.47%
27,748
+74
+0.3% +$5.33K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.46%
41,325
-340
-0.8% -$16.4K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$1.78M 0.46%
10,440
-800
-7% -$150K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.71M 0.44%
20,904
-2,838
-12% -$246K
DIS icon
50
Walt Disney
DIS
$181B
$1.67M 0.43%
17,738
+124
+0.7% +$13.3K
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.