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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
-2.49%
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
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$496K 0.11%
2,005
+12
+0.6% +$2.99K
PWR icon
127
Quanta Services
PWR
$99.4B
$489K 0.1%
3,719
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$481K 0.1%
10,644
+792
+8% +$37.4K
KREF
129
KKR Real Estate Finance Trust
KREF
$492M
$478K 0.1%
23,201
+23
+0.1% +$483
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$459K 0.1%
4,383
+818
+23% +$84.4K
MMM icon
131
3M
MMM
$93.9B
$449K 0.1%
3,608
-3,865
-52% -$514K
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$418K 0.09%
15,200
– –
IBM icon
133
IBM
IBM
$223B
$411K 0.09%
3,159
-74
-2% -$9.65K
COF icon
134
Capital One
COF
$134B
$410K 0.09%
3,120
– –
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$410K 0.09%
8,251
+1
+0% +$51
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$403K 0.09%
+8,608
New +$370K
IXP icon
137
iShares Global Comm Services ETF
IXP
$571M
$403K 0.09%
5,447
-23
-0.4% -$1.75K
IRM icon
138
Iron Mountain
IRM
$36.2B
$401K 0.09%
7,232
+11
+0.2% +$524
UPS icon
139
United Parcel Service
UPS
$89.1B
$401K 0.09%
1,871
– –
PLTR icon
140
Palantir
PLTR
$421B
$392K 0.08%
28,561
-8,180
-22% -$109K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$391K 0.08%
3,054
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$44.8B
$388K 0.08%
+2,463
New +$394K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$382K 0.08%
+3,733
New +$380K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.08%
1,469
+9
+0.6% +$2.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$374K 0.08%
633
-1,140
-64% -$655K
APO icon
146
Apollo Global Management
APO
$76B
$372K 0.08%
6,000
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$371K 0.08%
1,629
-58
-3% -$13K
HAL icon
148
Halliburton
HAL
$28B
$366K 0.08%
+9,653
New +$312K
HD icon
149
Home Depot
HD
$350B
$366K 0.08%
1,222
+2
+0.2% +$694
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$346K 0.07%
3,193
-144
-4% -$15.2K
4 5
6
7 8

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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.