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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
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.26M 0.79%
36,900
-1,650
-4% -$157K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.97M 0.72%
34,994
-2,009
-5% -$171K
CVS icon
28
CVS Health
CVS
$122B
$2.9M 0.71%
31,120
-193
-0.6% -$18.6K
MS icon
29
Morgan Stanley
MS
$340B
$2.9M 0.7%
34,103
-3,413
-9% -$291K
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.31B
$2.84M 0.69%
65,440
-5,317
-8% -$204K
PEP icon
31
PepsiCo
PEP
$190B
$2.83M 0.69%
15,658
-355
-2% -$63.3K
MRK icon
32
Merck
MRK
$318B
$2.76M 0.67%
24,882
+1,005
+4% +$103K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.68M 0.65%
31,931
+3,934
+14% +$389K
V icon
34
Visa
V
$677B
$2.65M 0.64%
12,746
-1,059
-8% -$214K
VZ icon
35
Verizon
VZ
$196B
$2.35M 0.57%
59,565
+3,067
+5% +$116K
COST icon
36
Costco
COST
$420B
$2.34M 0.57%
5,136
+326
+7% +$159K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.3M 0.56%
33,036
-3,553
-10% -$240K
ZTS icon
38
Zoetis
ZTS
$30B
$2.25M 0.55%
15,384
-14
-0.1% -$2.07K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.55%
31,232
-680
-2% -$51.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$2.23M 0.54%
62,802
-870
-1% -$32K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.18M 0.53%
+70,996
New +$2.08M
KO icon
42
Coca-Cola
KO
$375B
$2.16M 0.53%
33,988
+102
+0.3% +$6.16K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$2.1M 0.51%
32,841
-692
-2% -$42.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.49%
27,977
+229
+0.8% +$16.3K
GIS icon
45
General Mills
GIS
$19.7B
$2.01M 0.49%
23,952
+16
+0.1% +$1.3K
PFE icon
46
Pfizer
PFE
$153B
$1.99M 0.48%
38,919
+4,332
+13% +$208K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.48%
41,090
-235
-0.6% -$11.4K
WFC icon
48
Wells Fargo
WFC
$264B
$1.91M 0.47%
46,336
-3,550
-7% -$157K
PG icon
49
Procter & Gamble
PG
$339B
$1.9M 0.46%
12,565
+48
+0.4% +$6.73K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$1.84M 0.45%
10,440
– –
1
2
3 4 5

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TBH Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.