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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
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$18.2B
$817K 0.21%
88,465
+500
+0.6% +$5.55K
WMT icon
77
Walmart Inc
WMT
$897B
$815K 0.21%
18,642
+306
+2% +$13.4K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$809K 0.21%
5,232
-243
-4% -$39.1K
CHCT
79
Community Healthcare Trust
CHCT
$433M
$805K 0.21%
24,585
-1,300
-5% -$48.1K
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
$801K 0.21%
48,235
+27,307
+130% +$553K
CME icon
81
CME Group
CME
$94.8B
$790K 0.2%
4,459
-81
-2% -$16K
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$785K 0.2%
41,850
– –
SPG icon
83
Simon Property Group
SPG
$71.5B
$760K 0.19%
8,473
+354
+4% +$36.2K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$745K 0.19%
5,494
+205
+4% +$33.2K
NHI icon
85
National Health Investors
NHI
$3.59B
$735K 0.19%
13,000
– –
BABA icon
86
Alibaba
BABA
$317B
$733K 0.19%
9,159
+1,139
+14% +$109K
FDX icon
87
FedEx
FDX
$76.9B
$715K 0.18%
4,814
+500
+12% +$106K
HCA icon
88
HCA Healthcare
HCA
$89.6B
$702K 0.18%
3,818
-199
-5% -$39.6K
CII icon
89
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$695K 0.18%
42,276
+200
+0.5% +$3.74K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$693K 0.18%
1,941
+1
+0.1% +$397
FBK icon
91
FB Financial Corp
FBK
$3.04B
$683K 0.18%
17,877
+1
+0% +$41
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$680K 0.17%
3,020
+503
+20% +$120K
ABT icon
93
Abbott
ABT
$188B
$644K 0.17%
6,659
+1
+0% +$107
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$636K 0.16%
19,941
-618
-3% -$21.6K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$631K 0.16%
41,274
– –
VTRS icon
96
Viatris
VTRS
$18.7B
$625K 0.16%
73,374
+5,222
+8% +$51.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.15%
11,280
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$578K 0.15%
6,393
+90
+1% +$9.02K
GD icon
99
General Dynamics
GD
$107B
$577K 0.15%
2,720
– –
ECL icon
100
Ecolab
ECL
$79.7B
$562K 0.14%
3,893
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.