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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$755K 0.16%
5,761
-585
-9% -$78.3K
CFA icon
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$749K 0.16%
+10,897
New +$753K
PM icon
103
Philip Morris
PM
$290B
$715K 0.15%
7,348
+662
+10% +$66K
HUM icon
104
Humana
HUM
$46.3B
$714K 0.15%
+1,471
New +$727K
SPG icon
105
Simon Property Group
SPG
$71.5B
$708K 0.15%
6,323
-2,253
-26% -$269K
ADBE icon
106
Adobe
ADBE
$109B
$704K 0.15%
1,827
+799
+78% +$284K
JPIE icon
107
JPMorgan Income ETF
JPIE
$10.3B
$698K 0.15%
+15,255
New +$695K
CII icon
108
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$689K 0.15%
38,400
– –
ABT icon
109
Abbott
ABT
$188B
$687K 0.15%
6,786
+127
+2% +$13.4K
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$683K 0.15%
+18,271
New +$656K
LNG icon
111
Cheniere Energy
LNG
$54.9B
$681K 0.15%
4,318
– –
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$677K 0.14%
41,274
– –
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$675K 0.14%
19,455
-350
-2% -$12.4K
NOC icon
114
Northrop Grumman
NOC
$82.1B
$666K 0.14%
1,443
+526
+57% +$244K
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$655K 0.14%
48,235
– –
ECL icon
116
Ecolab
ECL
$79.7B
$652K 0.14%
3,936
+43
+1% +$6.7K
TSLA icon
117
Tesla
TSLA
$1.31T
$648K 0.14%
3,122
+188
+6% +$32.8K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$623K 0.13%
2,614
+135
+5% +$32.5K
SYK icon
119
Stryker
SYK
$133B
$616K 0.13%
+2,157
New +$572K
CSX icon
120
CSX Corp
CSX
$92.8B
$602K 0.13%
20,091
– –
AZO icon
121
AutoZone
AZO
$50.1B
$585K 0.12%
238
– –
CL icon
122
Colgate-Palmolive
CL
$74.3B
$584K 0.12%
7,769
+1
+0% +$74
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$582K 0.12%
+13,028
New +$578K
CDC icon
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$578K 0.12%
+9,537
New +$597K
NKE icon
125
Nike
NKE
$62.5B
$576K 0.12%
4,694
+112
+2% +$13.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.