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
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.71M 0.42%
9,527
-300
-3% -$52.4K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.64M 0.4%
15,797
-993
-6% -$102K
DIS icon
53
Walt Disney
DIS
$181B
$1.63M 0.4%
18,796
+1,058
+6% +$101K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.59M 0.39%
+34,308
New +$1.6M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$1.58M 0.38%
41,478
-4,415
-10% -$154K
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$1.55M 0.38%
47,412
-2,015
-4% -$67K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$1.54M 0.37%
17,885
-461
-3% -$39.4K
DE icon
58
Deere & Co
DE
$168B
$1.53M 0.37%
3,564
+953
+36% +$387K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.37%
53,138
+32,727
+160% +$875K
GHC icon
60
Graham Holdings Company
GHC
$5.02B
$1.5M 0.37%
2,487
-27
-1% -$16.5K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.33%
9,490
+2,727
+40% +$389K
VMI icon
62
Valmont Industries
VMI
$9.53B
$1.35M 0.33%
4,096
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$1.34M 0.33%
17,079
-640
-4% -$47.3K
PANW icon
64
Palo Alto Networks
PANW
$297B
$1.32M 0.32%
18,974
-1,930
-9% -$155K
TSCO icon
65
Tractor Supply
TSCO
$18B
$1.25M 0.3%
27,735
-4,240
-13% -$180K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.23M 0.3%
35,805
– –
RTX icon
67
RTX Corp
RTX
$301B
$1.2M 0.29%
11,912
-816
-6% -$76.8K
ABBV icon
68
AbbVie
ABBV
$435B
$1.18M 0.29%
7,278
+88
+1% +$13.5K
VNM icon
69
VanEck Vietnam ETF
VNM
$504M
$1.17M 0.29%
99,148
-23,985
-19% -$287K
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.16M 0.28%
5,022
+3
+0.1% +$718
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.15M 0.28%
8,553
+171
+2% +$21.7K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.25%
9,231
+6,816
+282% +$749K
SPG icon
73
Simon Property Group
SPG
$72.3B
$1.01M 0.24%
8,576
+103
+1% +$11.4K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.24%
4,411
+351
+9% +$85.4K
MCD icon
75
McDonald's
MCD
$195B
$987K 0.24%
3,747
+1,826
+95% +$482K
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 Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.