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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
+9.25%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 0.52%
23,498
-598
-2% -$62.5K
BA icon
52
Boeing
BA
$185B
$2.46M 0.51%
12,227
+455
+4% +$96.1K
VZ icon
53
Verizon
VZ
$196B
$2.39M 0.5%
46,037
-2,453
-5% -$128K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 0.49%
42,190
+415
+1% +$23.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.48%
37,467
-19,614
-34% -$1.15M
PG icon
56
Procter & Gamble
PG
$339B
$2.14M 0.44%
13,079
+312
+2% +$46.3K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$2.04M 0.42%
19,000
+397
+2% +$42.2K
KO icon
58
Coca-Cola
KO
$375B
$2.01M 0.42%
33,877
+14,150
+72% +$788K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.93M 0.4%
+27,262
New +$1.96M
CODI icon
60
Compass Diversified
CODI
$828M
$1.93M 0.4%
62,949
-3,858
-6% -$117K
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$1.78M 0.37%
20,404
-224
-1% -$18.8K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.77M 0.37%
11,200
+178
+2% +$29.2K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.74M 0.36%
64,892
-28,081
-30% -$768K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.59M 0.33%
+23,920
New +$1.34M
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.41M 0.29%
30,327
+3,320
+12% +$145K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$1.36M 0.28%
5,552
-566
-9% -$136K
GS icon
67
Goldman Sachs
GS
$303B
$1.31M 0.27%
3,421
+129
+4% +$51.1K
OWL icon
68
Blue Owl Capital
OWL
$18.5B
$1.3M 0.27%
86,965
+10,100
+13% +$159K
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.27M 0.26%
+47,073
New +$1.25M
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.25M 0.26%
4,991
– –
CHCT
71
Community Healthcare Trust
CHCT
$454M
$1.22M 0.25%
25,885
-400
-2% -$18.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.25%
1,773
-34
-2% -$21.2K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.17M 0.24%
29,869
+13,054
+78% +$500K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.24%
7,391
-192
-3% -$29.2K
S icon
75
SentinelOne
S
$7.34B
$1.14M 0.24%
22,654
– –
1 2
3
4 5

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BCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.