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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
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
101
iShares MSCI China A ETF
CNYA
$208M
$656K 0.16%
+21,003
New +$646K
GD icon
102
General Dynamics
GD
$107B
$650K 0.16%
2,620
-100
-4% -$24.4K
LNG icon
103
Cheniere Energy
LNG
$54.7B
$648K 0.16%
+4,318
New +$723K
PWR icon
104
Quanta Services
PWR
$100B
$647K 0.16%
4,537
+826
+22% +$117K
FBK icon
105
FB Financial Corp
FBK
$3.03B
$646K 0.16%
17,878
+1
+0% +$40
CSX icon
106
CSX Corp
CSX
$93B
$622K 0.15%
20,091
+5,250
+35% +$158K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$617K 0.15%
5,128
-366
-7% -$43K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.9B
$615K 0.15%
2,479
-541
-18% -$131K
CL icon
109
Colgate-Palmolive
CL
$74.2B
$612K 0.15%
7,768
– –
AZO icon
110
AutoZone
AZO
$50.2B
$587K 0.14%
+238
New +$575K
IIIV icon
111
i3 Verticals
IIIV
$330M
$568K 0.14%
23,339
– –
ECL icon
112
Ecolab
ECL
$79.8B
$567K 0.14%
3,893
– –
IFGL icon
113
iShares International Developed Real Estate ETF
IFGL
$82M
$542K 0.13%
25,718
+3,506
+16% +$70.4K
NKE icon
114
Nike
NKE
$62B
$536K 0.13%
4,582
+6
+0.1% +$604
T icon
115
AT&T
T
$164B
$512K 0.12%
27,793
+2,648
+11% +$47.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$505K 0.12%
+2,897
New +$515K
NOC icon
117
Northrop Grumman
NOC
$82.4B
$500K 0.12%
917
-60
-6% -$31.3K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$499K 0.12%
4,736
+1
+0% +$105
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$480K 0.12%
2,175
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$477K 0.12%
4,413
+5
+0.1% +$550
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$461K 0.11%
1,393
-317
-19% -$103K
ORCL icon
122
Oracle
ORCL
$435B
$443K 0.11%
+5,420
New +$412K
CAT icon
123
Caterpillar
CAT
$386B
$418K 0.1%
+1,743
New +$379K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$412K 0.1%
4,338
-63
-1% -$5.91K
HD icon
125
Home Depot
HD
$347B
$408K 0.1%
1,293
-126
-9% -$38.4K
3 4
5
6 7

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HIS
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FSA
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WCP
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TBH Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.