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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
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$623K 0.15%
7,768
– –
WD icon
102
Walker & Dunlop
WD
$1.53B
$618K 0.15%
6,412
-533
-8% -$58.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$617K 0.15%
11,280
– –
GD icon
104
General Dynamics
GD
$106B
$602K 0.14%
2,720
-7
-0.3% -$1.61K
JJSF icon
105
J&J Snack Foods
JJSF
$1.71B
$600K 0.14%
+4,297
New +$589K
ECL icon
106
Ecolab
ECL
$79.9B
$599K 0.14%
3,893
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$593K 0.14%
6,303
+1,188
+23% +$127K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.7B
$593K 0.14%
2,517
-5
-0.2% -$1.21K
IIIV icon
109
i3 Verticals
IIIV
$342M
$584K 0.14%
23,339
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$542K 0.13%
13,511
+2,867
+27% +$120K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$512K 0.12%
18,711
+150
+0.8% +$5.06K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$83.2M
$508K 0.12%
22,658
-298
-1% -$7.39K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.11%
+9,632
New +$485K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$481K 0.11%
4,735
-178
-4% -$19.9K
EMR icon
115
Emerson Electric
EMR
$88.3B
$480K 0.11%
6,033
+525
+10% +$46.3K
MCD icon
116
McDonald's
MCD
$195B
$474K 0.11%
1,919
-86
-4% -$21.2K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$473K 0.11%
2,175
– –
NOC icon
118
Northrop Grumman
NOC
$81.2B
$468K 0.11%
977
-282
-22% -$130K
NKE icon
119
Nike
NKE
$61.9B
$467K 0.11%
4,573
-61
-1% -$7.21K
PWR icon
120
Quanta Services
PWR
$101B
$465K 0.11%
3,711
-8
-0.2% -$982
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$464K 0.11%
4,408
+3
+0.1% +$340
MPT
122
Medical Properties Trust
MPT
$2.81B
$434K 0.1%
28,400
– –
CSX icon
123
CSX Corp
CSX
$93.1B
$431K 0.1%
14,841
-60
-0.4% -$1.96K
CMCSA icon
124
Comcast
CMCSA
$90B
$428K 0.1%
10,917
-168
-2% -$7.2K
AMT icon
125
American Tower
AMT
$80.4B
$425K 0.1%
1,663
+413
+33% +$104K
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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TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.