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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
+9.25%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$737K 0.15%
10,518
+76
+0.7% +$5.19K
BABA icon
102
Alibaba
BABA
$308B
$694K 0.14%
5,842
-7,997
-58% -$1.16M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$681K 0.14%
19,020
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.7B
$672K 0.14%
2,522
-107
-4% -$27.3K
MPT
105
Medical Properties Trust
MPT
$2.81B
$671K 0.14%
28,400
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$669K 0.14%
7,843
+75
+1% +$5.86K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$669K 0.14%
1,988
+90
+5% +$29.9K
PLTR icon
108
Palantir
PLTR
$413B
$669K 0.14%
36,741
-573
-2% -$12.7K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$653K 0.14%
4,705
+47
+1% +$6.4K
RTX icon
110
RTX Corp
RTX
$301B
$642K 0.13%
7,463
+600
+9% +$52.3K
DOCU
111
DocuSign
DOCU
$11.5B
$637K 0.13%
4,180
-500
-11% -$114K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$83.2M
$631K 0.13%
22,152
+284
+1% +$8.12K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$625K 0.13%
4,567
+712
+18% +$94.3K
SPG icon
114
Simon Property Group
SPG
$72.3B
$618K 0.13%
3,870
+500
+15% +$76.3K
IEUS icon
115
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$604K 0.13%
8,675
+55
+0.6% +$3.84K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$604K 0.13%
2,175
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$579K 0.12%
4,735
– –
GD icon
118
General Dynamics
GD
$106B
$567K 0.12%
2,720
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$560K 0.12%
14,901
– –
BX icon
120
Blackstone
BX
$110B
$548K 0.11%
4,239
+428
+11% +$57.1K
CMCSA icon
121
Comcast
CMCSA
$90B
$544K 0.11%
10,804
+150
+1% +$7.82K
STE icon
122
Steris
STE
$23.1B
$536K 0.11%
2,204
– –
MCD icon
123
McDonald's
MCD
$195B
$534K 0.11%
1,993
+352
+21% +$88.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$533K 0.11%
6,134
– –
IIIV icon
125
i3 Verticals
IIIV
$342M
$532K 0.11%
23,339
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.