We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$421K 0.1%
4,734
+1,001
+27% +$96K
ADBE icon
127
Adobe
ADBE
$105B
$420K 0.1%
1,148
– –
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$416K 0.1%
4,401
+18
+0.4% +$1.78K
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
$413K 0.1%
15,200
– –
IXP icon
130
iShares Global Comm Services ETF
IXP
$572M
$412K 0.1%
6,736
+1,289
+24% +$85.6K
STE icon
131
Steris
STE
$23.1B
$408K 0.1%
1,980
-74
-4% -$16.7K
UPS icon
132
United Parcel Service
UPS
$88.9B
$397K 0.09%
2,172
+301
+16% +$54.9K
MMM icon
133
3M
MMM
$94.3B
$393K 0.09%
3,630
+22
+0.6% +$2.66K
HD icon
134
Home Depot
HD
$355B
$388K 0.09%
1,416
+194
+16% +$57.3K
MRNA icon
135
Moderna
MRNA
$23.6B
$385K 0.09%
+2,697
New +$386K
BX icon
136
Blackstone
BX
$110B
$383K 0.09%
4,193
+79
+2% +$8.53K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$381K 0.09%
8,131
-120
-1% -$5.7K
UNP icon
138
Union Pacific
UNP
$174B
$375K 0.09%
1,760
+687
+64% +$156K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$45.9B
$373K 0.09%
3,204
+741
+30% +$99.9K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.09%
3,055
+1
+0% +$125
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18B
$355K 0.08%
+9,297
New +$382K
IRM icon
142
Iron Mountain
IRM
$36.1B
$353K 0.08%
7,242
+10
+0.1% +$526
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$344K 0.08%
633
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$315K 0.07%
7,018
-3,000
-30% -$150K
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
$313K 0.07%
20,928
+58
+0.3% +$1.18K
KNX icon
146
Knight Transportation
KNX
$11.4B
$310K 0.07%
+6,700
New +$317K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.07%
1,636
+7
+0.4% +$1.44K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$301K 0.07%
1,460
-9
-0.6% -$2.01K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.07%
2,683
+318
+13% +$35K
APO icon
150
Apollo Global Management
APO
$73.4B
$291K 0.07%
6,000
– –
4 5
6
7 8

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.