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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.66%
33,962
-1,032
-3% -$91.6K
DG icon
27
Dollar General
DG
$27.9B
$3M 0.64%
14,242
+565
+4% +$127K
COP icon
28
ConocoPhillips
COP
$141B
$2.97M 0.63%
29,921
+1,142
+4% +$125K
PEP icon
29
PepsiCo
PEP
$190B
$2.92M 0.62%
16,021
+363
+2% +$63.5K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.92M 0.62%
62,166
+27,858
+81% +$1.33M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.88M 0.61%
+49,227
New +$2.86M
MRK icon
32
Merck
MRK
$318B
$2.85M 0.61%
26,830
+1,948
+8% +$210K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.6%
25,622
+16,391
+178% +$1.81M
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.79M 0.6%
45,468
-6,384
-12% -$396K
VZ icon
35
Verizon
VZ
$196B
$2.78M 0.59%
71,567
+12,002
+20% +$473K
COST icon
36
Costco
COST
$420B
$2.67M 0.57%
5,373
+237
+5% +$116K
ZTS icon
37
Zoetis
ZTS
$30B
$2.57M 0.55%
15,459
+75
+0.5% +$12.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.52M 0.54%
60,630
-2,172
-3% -$84.5K
STZ icon
39
Constellation Brands
STZ
$23.2B
$2.5M 0.53%
11,069
+6,047
+120% +$1.35M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.49M 0.53%
34,258
+6,281
+22% +$451K
GIS icon
41
General Mills
GIS
$19.7B
$2.35M 0.5%
27,554
+3,602
+15% +$288K
CVS icon
42
CVS Health
CVS
$122B
$2.35M 0.5%
31,571
+451
+1% +$37.8K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.32M 0.49%
71,937
+941
+1% +$30.2K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.31M 0.49%
31,402
-1,634
-5% -$118K
KO icon
45
Coca-Cola
KO
$375B
$2.17M 0.46%
35,010
+1,022
+3% +$61.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.46%
30,977
-255
-0.8% -$18K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.45%
42,625
+1,535
+4% +$78.2K
DIS icon
48
Walt Disney
DIS
$181B
$2.13M 0.45%
21,262
+2,466
+13% +$249K
CVX icon
49
Chevron
CVX
$366B
$2.02M 0.43%
12,402
+2,875
+30% +$482K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$2.01M 0.43%
33,312
+471
+1% +$30.2K
1
2
3 4 5

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HIS
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FSA
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HCM
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TBH Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.