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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
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$555K 0.14%
6,686
+79
+1% +$7.53K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$546K 0.14%
7,768
– –
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$543K 0.14%
+11,266
New +$600K
WD icon
104
Walker & Dunlop
WD
$1.49B
$540K 0.14%
6,450
+38
+0.6% +$3.88K
BN icon
105
Brookfield
BN
$109B
$533K 0.14%
+24,209
New +$627K
IBM icon
106
IBM
IBM
$223B
$504K 0.13%
4,242
-272
-6% -$35.7K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$494K 0.13%
9,832
+200
+2% +$10K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.6B
$492K 0.13%
20,411
+1,700
+9% +$43K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$491K 0.13%
1,710
-11,220
-87% -$3.57M
PWR icon
110
Quanta Services
PWR
$99.4B
$473K 0.12%
3,711
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$470K 0.12%
13,479
-32
-0.2% -$1.25K
IIIV icon
112
i3 Verticals
IIIV
$328M
$467K 0.12%
23,339
– –
NOC icon
113
Northrop Grumman
NOC
$82.1B
$460K 0.12%
977
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.12%
4,735
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$450K 0.12%
2,175
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$448K 0.11%
4,408
– –
MCD icon
117
McDonald's
MCD
$194B
$443K 0.11%
1,921
+2
+0.1% +$511
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$82.2M
$423K 0.11%
22,212
-446
-2% -$9.88K
CSX icon
119
CSX Corp
CSX
$92.9B
$395K 0.1%
14,841
– –
HD icon
120
Home Depot
HD
$350B
$392K 0.1%
1,419
+3
+0.2% +$886
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$390K 0.1%
4,401
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$390K 0.1%
4,734
– –
T icon
123
AT&T
T
$165B
$386K 0.1%
25,145
-5,474
-18% -$99.6K
NKE icon
124
Nike
NKE
$62.4B
$380K 0.1%
4,576
+3
+0.1% +$323
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$372K 0.1%
3,632
-4,735
-57% -$503K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.