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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
-2.49%
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
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$687K 0.15%
3,893
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.5B
$676K 0.14%
5,115
+548
+12% +$70.8K
GD icon
103
General Dynamics
GD
$107B
$658K 0.14%
2,727
+7
+0.3% +$1.55K
GRBK icon
104
Green Brick Partners
GRBK
$3.03B
$654K 0.14%
+33,107
New +$766K
IIIV icon
105
i3 Verticals
IIIV
$328M
$650K 0.14%
23,339
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$642K 0.14%
2,522
– –
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$82.2M
$624K 0.13%
22,956
+804
+4% +$21.9K
NKE icon
108
Nike
NKE
$62.5B
$624K 0.13%
4,634
– –
MPT
109
Medical Properties Trust
MPT
$2.48B
$600K 0.13%
28,400
– –
CL icon
110
Colgate-Palmolive
CL
$74.3B
$589K 0.13%
7,768
-75
-1% -$5.94K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$588K 0.13%
4,913
+178
+4% +$21K
SPG icon
112
Simon Property Group
SPG
$71.5B
$588K 0.13%
4,470
+600
+16% +$85.5K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$584K 0.12%
10,018
-500
-5% -$30.4K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$571K 0.12%
2,175
– –
NOC icon
115
Northrop Grumman
NOC
$82.1B
$563K 0.12%
+1,259
New +$520K
CSX icon
116
CSX Corp
CSX
$92.8B
$558K 0.12%
14,901
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$551K 0.12%
4,405
-300
-6% -$37.8K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$545K 0.12%
14,260
+2,124
+18% +$73.6K
EMR icon
119
Emerson Electric
EMR
$88.5B
$540K 0.12%
5,508
-6,124
-53% -$580K
T icon
120
AT&T
T
$165B
$533K 0.11%
29,848
-22,265
-43% -$412K
ADBE icon
121
Adobe
ADBE
$109B
$523K 0.11%
1,148
+350
+44% +$168K
BX icon
122
Blackstone
BX
$113B
$522K 0.11%
4,114
-125
-3% -$15.2K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$519K 0.11%
11,085
+281
+3% +$13.5K
TSLA icon
124
Tesla
TSLA
$1.31T
$502K 0.11%
1,398
– –
STE icon
125
Steris
STE
$23.3B
$497K 0.11%
2,054
-150
-7% -$34.8K
3 4
5
6 7

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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

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

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.