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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.24%
5,477
+4,059
+286% +$813K
FDX icon
77
FedEx
FDX
$76.9B
$1.11M 0.24%
4,865
+51
+1% +$10.4K
QSPT icon
78
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.1M 0.24%
57,200
– –
WMT icon
79
Walmart Inc
WMT
$897B
$1.07M 0.23%
21,687
+1,110
+5% +$52.7K
VNM icon
80
VanEck Vietnam ETF
VNM
$510M
$1.04M 0.22%
85,776
-13,372
-13% -$162K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.01M 0.22%
29,930
+3,458
+13% +$117K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$989K 0.21%
5,397
-126
-2% -$22.2K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$974K 0.21%
25,184
+983
+4% +$38.9K
BX icon
84
Blackstone
BX
$113B
$962K 0.21%
10,954
+425
+4% +$37.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$949K 0.2%
15,532
+1,160
+8% +$66.8K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$922K 0.2%
4,515
+104
+2% +$22.4K
CHCT
87
Community Healthcare Trust
CHCT
$433M
$902K 0.19%
24,632
+47
+0.2% +$1.83K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$899K 0.19%
5,041
+2,144
+74% +$395K
TOST icon
89
Toast
TOST
$20.6B
$878K 0.19%
+49,482
New +$976K
NHI icon
90
National Health Investors
NHI
$3.59B
$872K 0.19%
16,911
+105
+0.6% +$5.73K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46B
$872K 0.19%
+15,962
New +$866K
GD icon
92
General Dynamics
GD
$107B
$851K 0.18%
3,729
+1,109
+42% +$256K
CME icon
93
CME Group
CME
$94.8B
$838K 0.18%
4,378
-81
-2% -$14.6K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$835K 0.18%
10,169
+6,467
+175% +$527K
QCOM icon
95
Qualcomm
QCOM
$170B
$800K 0.17%
+6,270
New +$780K
MCD icon
96
McDonald's
MCD
$194B
$778K 0.17%
2,782
-965
-26% -$259K
UNH icon
97
UnitedHealth
UNH
$371B
$764K 0.16%
+1,616
New +$780K
SBUX icon
98
Starbucks
SBUX
$119B
$764K 0.16%
7,333
+4,334
+145% +$451K
DE icon
99
Deere & Co
DE
$164B
$761K 0.16%
1,842
-1,722
-48% -$713K
PWR icon
100
Quanta Services
PWR
$99.4B
$756K 0.16%
4,537
– –
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 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.