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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
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$362K 0.09%
8,134
+3
+0% +$140
BILL icon
127
BILL Holdings
BILL
$4.91B
$358K 0.09%
+2,701
New +$388K
AMT icon
128
American Tower
AMT
$78.8B
$357K 0.09%
1,663
– –
IXP icon
129
iShares Global Comm Services ETF
IXP
$571M
$353K 0.09%
6,736
– –
BX icon
130
Blackstone
BX
$113B
$351K 0.09%
4,193
– –
UPS icon
131
United Parcel Service
UPS
$89.1B
$351K 0.09%
2,173
+1
+0% +$189
SOXX icon
132
iShares Semiconductor ETF
SOXX
$44.8B
$340K 0.09%
3,204
– –
MPT
133
Medical Properties Trust
MPT
$2.48B
$337K 0.09%
28,400
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$336K 0.09%
663
+30
+5% +$16.8K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$17.5B
$334K 0.09%
9,297
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.08%
3,057
+2
+0.1% +$240
KNX icon
137
Knight Transportation
KNX
$11.2B
$328K 0.08%
6,700
– –
ADBE icon
138
Adobe
ADBE
$109B
$321K 0.08%
1,168
+20
+2% +$7.57K
STE icon
139
Steris
STE
$23.3B
$321K 0.08%
1,930
-50
-3% -$10.2K
IRM icon
140
Iron Mountain
IRM
$36.2B
$319K 0.08%
7,254
+12
+0.2% +$606
HR icon
141
Healthcare Realty
HR
$6.73B
$317K 0.08%
+15,200
New +$386K
GRBK icon
142
Green Brick Partners
GRBK
$3.03B
$315K 0.08%
14,744
-18,363
-55% -$453K
MMM icon
143
3M
MMM
$93.9B
$311K 0.08%
3,368
-262
-7% -$28.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.08%
1,460
– –
EMR icon
145
Emerson Electric
EMR
$88.5B
$296K 0.08%
4,044
-1,989
-33% -$165K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$294K 0.08%
1,636
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$290K 0.07%
7,018
– –
CMCSA icon
148
Comcast
CMCSA
$89.4B
$289K 0.07%
9,847
-1,070
-10% -$40K
LLY icon
149
Eli Lilly
LLY
$1.1T
$286K 0.07%
+883
New +$280K
TSLA icon
150
Tesla
TSLA
$1.31T
$282K 0.07%
1,065
-3,030
-74% -$846K
3 4 5
6
7

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TBH Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.