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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
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$985K 0.24%
+24,201
New +$919K
WMT icon
77
Walmart Inc
WMT
$897B
$973K 0.24%
20,577
+1,935
+10% +$91.9K
QSPT icon
78
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$952K 0.23%
57,200
– –
HCA icon
79
HCA Healthcare
HCA
$89.6B
$951K 0.23%
3,964
+146
+4% +$32.7K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$943K 0.23%
16,631
-15,161
-48% -$920K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$937K 0.23%
5,523
+291
+6% +$46.9K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$933K 0.23%
26,472
+38
+0.1% +$1.29K
OWL icon
83
Blue Owl Capital
OWL
$18.2B
$900K 0.22%
84,865
-3,600
-4% -$38K
IBM icon
84
IBM
IBM
$223B
$894K 0.22%
6,346
+2,104
+50% +$290K
CHCT
85
Community Healthcare Trust
CHCT
$433M
$880K 0.21%
24,585
– –
NHI icon
86
National Health Investors
NHI
$3.59B
$878K 0.21%
16,806
+3,806
+29% +$209K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$841K 0.2%
2,199
+258
+13% +$99.2K
FDX icon
88
FedEx
FDX
$76.9B
$834K 0.2%
4,814
– –
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$809K 0.2%
35,763
-7,629
-18% -$172K
BABA icon
90
Alibaba
BABA
$317B
$803K 0.2%
9,113
-46
-0.5% -$3.63K
BX icon
91
Blackstone
BX
$113B
$781K 0.19%
10,529
+6,336
+151% +$547K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$770K 0.19%
14,372
+3,092
+27% +$170K
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
$764K 0.19%
48,235
– –
CME icon
94
CME Group
CME
$94.8B
$750K 0.18%
4,459
– –
ABT icon
95
Abbott
ABT
$188B
$731K 0.18%
6,659
– –
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$685K 0.17%
19,805
-136
-0.7% -$4.67K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$683K 0.17%
41,274
– –
PM icon
98
Philip Morris
PM
$290B
$677K 0.16%
6,686
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$668K 0.16%
+11,547
New +$644K
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$657K 0.16%
38,400
-3,876
-9% -$67.4K
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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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 Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.