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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
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.3B
$1.66M 0.43%
33,533
-4,451
-12% -$236K
VNM icon
52
VanEck Vietnam ETF
VNM
$510M
$1.64M 0.42%
+123,133
New +$1.82M
PG icon
53
Procter & Gamble
PG
$340B
$1.58M 0.4%
12,517
-600
-5% -$85.2K
PFE icon
54
Pfizer
PFE
$154B
$1.51M 0.39%
34,587
-890
-3% -$43.2K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$1.45M 0.37%
18,346
-485
-3% -$42.6K
CVX icon
56
Chevron
CVX
$382B
$1.42M 0.36%
9,827
+1,380
+16% +$210K
JEF icon
57
Jefferies Financial Group
JEF
$12.8B
$1.39M 0.36%
49,427
-1,469
-3% -$44.5K
PSX icon
58
Phillips 66
PSX
$86B
$1.35M 0.35%
16,790
+42
+0.3% +$3.58K
GHC icon
59
Graham Holdings Company
GHC
$4.99B
$1.35M 0.35%
2,514
+95
+4% +$54.3K
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$1.25M 0.32%
45,893
-29,122
-39% -$852K
TSCO icon
61
Tractor Supply
TSCO
$18B
$1.19M 0.31%
31,975
-24,545
-43% -$956K
FJUL icon
62
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.16M 0.3%
+35,805
New +$1.24M
STZ icon
63
Constellation Brands
STZ
$22.8B
$1.15M 0.3%
5,019
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.7B
$1.13M 0.29%
17,719
-474
-3% -$34.7K
CODI icon
65
Compass Diversified
CODI
$834M
$1.1M 0.28%
61,118
– –
VMI icon
66
Valmont Industries
VMI
$9.5B
$1.1M 0.28%
4,096
-162
-4% -$42.8K
RTX icon
67
RTX Corp
RTX
$302B
$1.04M 0.27%
12,728
-398
-3% -$36K
ABBV icon
68
AbbVie
ABBV
$438B
$965K 0.25%
7,190
+10
+0.1% +$1.44K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$961K 0.25%
43,392
-17,832
-29% -$435K
QSPT icon
70
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$947K 0.24%
+57,200
New +$1.03M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.23%
4,060
+925
+30% +$211K
JPM icon
72
JPMorgan Chase
JPM
$956B
$876K 0.22%
8,382
+5
+0.1% +$574
DE icon
73
Deere & Co
DE
$164B
$872K 0.22%
2,611
-1,205
-32% -$413K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$869K 0.22%
6,763
+400
+6% +$56.7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$866K 0.22%
26,434
+32
+0.1% +$1.17K
1 2
3
4 5

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HIS
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FSA
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WCP
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AI
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TBH Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.