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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
-2.49%
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
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$2.36M 0.5%
25,087
-2,960
-11% -$296K
VZ icon
52
Verizon
VZ
$195B
$2.35M 0.5%
46,103
+66
+0.1% +$3.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.47%
40,940
-1,250
-3% -$66.6K
PFE icon
54
Pfizer
PFE
$154B
$2.19M 0.47%
42,208
-1,194
-3% -$62K
KO icon
55
Coca-Cola
KO
$374B
$2.1M 0.45%
33,865
-12
-0% -$730
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.43%
26,089
-6,279
-19% -$475K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$1.93M 0.41%
19,096
+96
+0.5% +$9.72K
PG icon
58
Procter & Gamble
PG
$340B
$1.91M 0.41%
12,523
-556
-4% -$87K
GIS icon
59
General Mills
GIS
$19.9B
$1.79M 0.38%
26,444
-14,088
-35% -$945K
DE icon
60
Deere & Co
DE
$164B
$1.67M 0.36%
+4,015
New +$1.54M
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.24B
$1.66M 0.35%
+75,953
New +$1.59M
JEF icon
62
Jefferies Financial Group
JEF
$12.8B
$1.64M 0.35%
+52,206
New +$1.77M
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.61M 0.34%
62,704
-2,188
-3% -$57.5K
JPM icon
64
JPMorgan Chase
JPM
$956B
$1.6M 0.34%
11,719
+519
+5% +$76.6K
GHC icon
65
Graham Holdings Company
GHC
$4.99B
$1.48M 0.32%
2,424
+1,784
+279% +$1.07M
CODI icon
66
Compass Diversified
CODI
$834M
$1.46M 0.31%
61,408
-1,541
-2% -$38.5K
PSX icon
67
Phillips 66
PSX
$86B
$1.45M 0.31%
+16,746
New +$1.41M
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$1.4M 0.3%
18,192
-2,212
-11% -$177K
RTX icon
69
RTX Corp
RTX
$302B
$1.3M 0.28%
13,155
+5,692
+76% +$539K
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.3M 0.28%
41,850
-5,223
-11% -$147K
CVX icon
71
Chevron
CVX
$382B
$1.28M 0.27%
7,849
-38
-0.5% -$5.45K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.26%
5,397
+3,409
+171% +$852K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.25%
7,634
+243
+3% +$37.4K
STZ icon
74
Constellation Brands
STZ
$22.8B
$1.15M 0.25%
4,991
– –
ABBV icon
75
AbbVie
ABBV
$438B
$1.14M 0.24%
7,008
+8
+0.1% +$1.16K
1 2
3
4 5

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HIS
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WCP
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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

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

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.