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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
-2.49%
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
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$1.13M 0.24%
3,421
– –
OWL icon
77
Blue Owl Capital
OWL
$18.2B
$1.11M 0.24%
87,965
+1,000
+1% +$12.7K
CHCT
78
Community Healthcare Trust
CHCT
$433M
$1.09M 0.23%
25,885
– –
CME icon
79
CME Group
CME
$94.8B
$1.09M 0.23%
+4,597
New +$1.08M
VMI icon
80
Valmont Industries
VMI
$9.5B
$1.02M 0.22%
4,258
-225
-5% -$51.2K
FDX icon
81
FedEx
FDX
$76.9B
$998K 0.21%
4,314
– –
HCA icon
82
HCA Healthcare
HCA
$89.6B
$991K 0.21%
3,952
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$989K 0.21%
5,476
+138
+3% +$24.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$982K 0.21%
8,961
-504
-5% -$56.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$912K 0.19%
2,020
+48
+2% +$21.4K
WD icon
86
Walker & Dunlop
WD
$1.49B
$899K 0.19%
6,945
+1,388
+25% +$190K
S icon
87
SentinelOne
S
$7.62B
$874K 0.19%
22,552
-102
-0.5% -$4.17K
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$867K 0.18%
41,274
+7,332
+22% +$157K
BABA icon
89
Alibaba
BABA
$317B
$849K 0.18%
7,801
+1,959
+34% +$226K
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$797K 0.17%
38,192
+2,193
+6% +$44.9K
FBK icon
91
FB Financial Corp
FBK
$3.04B
$794K 0.17%
17,875
+1
+0% +$45
ABT icon
92
Abbott
ABT
$188B
$793K 0.17%
6,702
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$783K 0.17%
11,280
– –
WY icon
94
Weyerhaeuser
WY
$18.2B
$772K 0.16%
+20,359
New +$807K
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$770K 0.16%
20,706
-9,163
-31% -$336K
NHI icon
96
National Health Investors
NHI
$3.59B
$767K 0.16%
13,000
– –
VTRS icon
97
Viatris
VTRS
$18.7B
$743K 0.16%
68,255
+30,415
+80% +$401K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$717K 0.15%
2,867
+65
+2% +$14.7K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.6B
$712K 0.15%
+18,561
New +$631K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$708K 0.15%
19,020
– –
2 3
4
5 6

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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

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

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.