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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
+9.25%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.57B
$1.12M 0.23%
4,483
– –
FDX icon
77
FedEx
FDX
$76.1B
$1.12M 0.23%
4,314
– –
MMM icon
78
3M
MMM
$93.8B
$1.11M 0.23%
7,473
-593
-7% -$88.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.1M 0.23%
9,465
-154
-2% -$17.9K
EMR icon
80
Emerson Electric
EMR
$88.6B
$1.08M 0.22%
11,632
-709
-6% -$66.8K
HCA icon
81
HCA Healthcare
HCA
$89.8B
$1.01M 0.21%
3,952
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1M 0.21%
22,151
+350
+2% +$15.9K
T icon
83
AT&T
T
$162B
$968K 0.2%
52,113
-15,171
-23% -$284K
ABBV icon
84
AbbVie
ABBV
$434B
$948K 0.2%
7,000
+58
+0.8% +$6.85K
ABT icon
85
Abbott
ABT
$188B
$943K 0.2%
6,702
+50
+0.8% +$6.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$936K 0.19%
1,972
-41
-2% -$18.8K
CVX icon
87
Chevron
CVX
$378B
$926K 0.19%
7,887
+2,841
+56% +$323K
ECL icon
88
Ecolab
ECL
$79.6B
$913K 0.19%
3,893
– –
GLD icon
89
SPDR Gold Trust
GLD
$142B
$913K 0.19%
5,338
+1,473
+38% +$247K
CMI icon
90
Cummins
CMI
$88.6B
$908K 0.19%
4,162
-485
-10% -$111K
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$866K 0.18%
24,000
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$862K 0.18%
11,280
– –
ICHR icon
93
Ichor Holdings
ICHR
$2.47B
$852K 0.18%
+18,519
New +$820K
WD icon
94
Walker & Dunlop
WD
$1.45B
$838K 0.17%
5,557
+342
+7% +$47.7K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$835K 0.17%
33,942
+1,000
+3% +$24.1K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$796K 0.16%
35,999
-292
-0.8% -$6.2K
SNOW icon
97
Snowflake
SNOW
$116B
$796K 0.16%
2,351
– –
FBK icon
98
FB Financial Corp
FBK
$3.03B
$783K 0.16%
17,874
– –
NKE icon
99
Nike
NKE
$61.8B
$772K 0.16%
4,634
+326
+8% +$53.8K
NHI icon
100
National Health Investors
NHI
$3.59B
$747K 0.15%
13,000
– –
2 3
4
5 6

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AA
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BCM
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HIS
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FSA
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HCM
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WCP
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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 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.