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
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.46%
27,674
+1,585
+6% +$116K
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.23B
$1.89M 0.45%
92,699
+16,746
+22% +$368K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.45%
41,665
+725
+2% +$35.8K
PG icon
54
Procter & Gamble
PG
$339B
$1.89M 0.45%
13,117
+594
+5% +$89.3K
PFE icon
55
Pfizer
PFE
$153B
$1.86M 0.44%
35,477
-6,731
-16% -$343K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.85M 0.44%
31,415
-31,323
-50% -$2.12M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$1.82M 0.43%
37,984
-3,251
-8% -$181K
DIS icon
58
Walt Disney
DIS
$181B
$1.66M 0.39%
17,614
-166
-0.9% -$18.4K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$1.61M 0.38%
18,831
-265
-1% -$24.5K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.55M 0.37%
61,224
-1,480
-2% -$37.7K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.37M 0.33%
16,748
+2
+0% +$185
GHC icon
62
Graham Holdings Company
GHC
$5.02B
$1.37M 0.32%
2,419
-5
-0.2% -$2.98K
JEF icon
63
Jefferies Financial Group
JEF
$13.1B
$1.34M 0.32%
50,896
-1,310
-3% -$38.7K
CODI icon
64
Compass Diversified
CODI
$828M
$1.31M 0.31%
61,118
-290
-0.5% -$6.6K
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$1.29M 0.3%
18,193
+1
+0% +$74
RTX icon
66
RTX Corp
RTX
$301B
$1.26M 0.3%
13,126
-29
-0.2% -$2.79K
CVX icon
67
Chevron
CVX
$366B
$1.22M 0.29%
8,447
+598
+8% +$98.8K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.17M 0.28%
5,019
+28
+0.6% +$6.82K
DE icon
69
Deere & Co
DE
$168B
$1.14M 0.27%
3,816
-199
-5% -$73.3K
ABBV icon
70
AbbVie
ABBV
$435B
$1.1M 0.26%
7,180
+172
+2% +$26.3K
FDX icon
71
FedEx
FDX
$75.4B
$978K 0.23%
4,314
– –
VMI icon
72
Valmont Industries
VMI
$9.53B
$956K 0.23%
4,258
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$943K 0.22%
8,377
-3,342
-29% -$414K
CHCT
74
Community Healthcare Trust
CHCT
$454M
$937K 0.22%
25,885
– –
CME icon
75
CME Group
CME
$94.8B
$929K 0.22%
4,540
-57
-1% -$12.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.