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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
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$926K 0.22%
26,402
+7,382
+39% +$267K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$922K 0.22%
5,475
-1
-0% -$175
TSLA icon
78
Tesla
TSLA
$1.3T
$919K 0.22%
4,095
+2,697
+193% +$736K
BABA icon
79
Alibaba
BABA
$308B
$912K 0.22%
8,020
+219
+3% +$21.5K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$911K 0.22%
41,850
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$890K 0.21%
8,367
-594
-7% -$63.4K
OWL icon
82
Blue Owl Capital
OWL
$18.5B
$882K 0.21%
87,965
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$875K 0.21%
6,363
-1,271
-17% -$188K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$853K 0.2%
5,289
-108
-2% -$20.8K
NHI icon
85
National Health Investors
NHI
$3.65B
$788K 0.19%
13,000
– –
SPG icon
86
Simon Property Group
SPG
$72.3B
$771K 0.18%
8,119
+3,649
+82% +$418K
WMT icon
87
Walmart Inc
WMT
$890B
$743K 0.18%
18,336
-52,323
-74% -$2.41M
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$740K 0.18%
42,076
+3,884
+10% +$73.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$732K 0.17%
1,940
-80
-4% -$32.8K
ABT icon
90
Abbott
ABT
$187B
$723K 0.17%
6,658
-44
-0.7% -$5K
VTRS icon
91
Viatris
VTRS
$18.9B
$714K 0.17%
68,152
-103
-0.2% -$1.13K
FBK icon
92
FB Financial Corp
FBK
$3.04B
$701K 0.17%
17,876
+1
+0% +$40
SMMV icon
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$700K 0.17%
20,559
-147
-0.7% -$5.17K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$699K 0.17%
3,135
+268
+9% +$68K
HCA icon
95
HCA Healthcare
HCA
$89.5B
$675K 0.16%
4,017
+65
+2% +$14K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$668K 0.16%
41,274
– –
PM icon
97
Philip Morris
PM
$295B
$652K 0.15%
6,607
-18,480
-74% -$1.88M
GRBK icon
98
Green Brick Partners
GRBK
$3.14B
$648K 0.15%
33,107
– –
IBM icon
99
IBM
IBM
$224B
$637K 0.15%
4,514
+1,355
+43% +$183K
T icon
100
AT&T
T
$163B
$635K 0.15%
30,619
+771
+3% +$15.4K
2 3
4
5 6

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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
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LWP
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TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.