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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.6B
$2M 0.43%
10,440
– –
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.99M 0.42%
+56,143
New +$1.99M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.42%
9,187
+4,059
+79% +$691K
PG icon
54
Procter & Gamble
PG
$340B
$1.94M 0.41%
13,049
+484
+4% +$69.2K
FHN icon
55
First Horizon
FHN
$12B
$1.88M 0.4%
+105,986
New +$2.36M
PANW icon
56
Palo Alto Networks
PANW
$314B
$1.88M 0.4%
18,826
-148
-0.8% -$12.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$1.72M 0.37%
53,138
– –
PSX icon
58
Phillips 66
PSX
$86B
$1.68M 0.36%
16,605
+808
+5% +$82.2K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$1.63M 0.35%
17,664
-221
-1% -$20K
RTX icon
60
RTX Corp
RTX
$302B
$1.6M 0.34%
16,356
+4,444
+37% +$438K
HCA icon
61
HCA Healthcare
HCA
$89.6B
$1.6M 0.34%
6,067
+2,103
+53% +$534K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$1.51M 0.32%
9,960
+470
+5% +$71K
GHC icon
63
Graham Holdings Company
GHC
$4.99B
$1.5M 0.32%
2,517
+30
+1% +$18.6K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.48M 0.32%
+18,470
New +$1.46M
OTIS icon
65
Otis Worldwide
OTIS
$27.7B
$1.41M 0.3%
16,679
-400
-2% -$33.1K
BABA icon
66
Alibaba
BABA
$317B
$1.38M 0.29%
13,465
+4,352
+48% +$436K
VMI icon
67
Valmont Industries
VMI
$9.5B
$1.33M 0.28%
4,171
+75
+2% +$23.9K
PFE icon
68
Pfizer
PFE
$154B
$1.33M 0.28%
32,632
-6,287
-16% -$272K
TSCO icon
69
Tractor Supply
TSCO
$18B
$1.32M 0.28%
27,995
+260
+0.9% +$11.8K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.3M 0.28%
35,805
– –
JPM icon
71
JPMorgan Chase
JPM
$956B
$1.23M 0.26%
9,452
+899
+11% +$123K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.26%
13,434
+9,072
+208% +$810K
ABBV icon
73
AbbVie
ABBV
$438B
$1.2M 0.26%
7,540
+262
+4% +$40.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.25%
2,875
+676
+31% +$270K
GS icon
75
Goldman Sachs
GS
$301B
$1.17M 0.25%
3,584
-6,554
-65% -$2.28M
1 2
3
4 5

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HIS
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FSA
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WCP
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TBH Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.