TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 3 |
CoStar Group
CSGP
|
+$2.27M |
| 4 |
Southwest Airlines
LUV
|
+$1.97M |
| 5 |
PayPal
PYPL
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 5.14% |
Similar funds
TBH Global Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.
- TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
- TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
- TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
- TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
- TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
- TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
- TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.
Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.