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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
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
(+5.4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.82M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.06M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.8B
| $391K | 0.1% |
1,845
+182
| +11% | +$37.9K |
|
127
iShares MBS ETF
MBB
$38.9B
| $390K | 0.09% |
+4,210
| New | +$388K |
|
128
Brookfield
BN
$109B
| $383K | 0.09% |
18,285
-5,924
| -24% | -$133K |
|
129
Apollo Global Management
APO
$76B
| $383K | 0.09% |
6,000
| – | – |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $381K | 0.09% |
3,157
+100
| +3% | +$11.8K |
|
131
United Parcel Service
UPS
$89.1B
| $378K | 0.09% |
2,174
+1
| +0% | +$173 |
|
132
3M
MMM
$93.9B
| $373K | 0.09% |
3,720
+352
| +10% | +$35.9K |
|
133
Thermo Fisher Scientific
TMO
$222B
| $365K | 0.09% |
663
| – | – |
|
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $365K | 0.09% |
8,116
-18
| -0.2% | -$805 |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $365K | 0.09% |
+4,362
| New | +$367K |
|
136
Iron Mountain
IRM
$36.2B
| $362K | 0.09% |
7,267
+13
| +0.2% | +$656 |
|
137
Tesla
TSLA
$1.31T
| $361K | 0.09% |
2,934
+1,869
| +175% | +$354K |
|
138
Steris
STE
$23.3B
| $356K | 0.09% |
1,930
| – | – |
|
139
Comcast
CMCSA
$89.4B
| $354K | 0.09% |
10,137
+290
| +3% | +$9.59K |
|
140
Knight Transportation
KNX
$11.2B
| $351K | 0.09% |
6,700
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $346K | 0.08% |
9,132
-4,347
| -32% | -$160K |
|
142
Adobe
ADBE
$109B
| $346K | 0.08% |
1,028
-140
| -12% | -$44.8K |
|
143
iShares MSCI EAFE ETF
EFA
$79.8B
| $328K | 0.08% |
+5,003
| New | +$313K |
|
144
United Rentals
URI
$70.8B
| $322K | 0.08% |
+905
| New | +$297K |
|
|
MPT
145
Medical Properties Trust
MPT
$2.48B
| $321K | 0.08% |
28,820
+420
| +1% | +$4.88K |
|
146
BILL Holdings
BILL
$4.91B
| $314K | 0.08% |
2,884
+183
| +7% | +$22K |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $313K | 0.08% |
1,460
| – | – |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $307K | 0.07% |
8,611
+3
| +0% | +$99 |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $300K | 0.07% |
+3,702
| New | +$300K |
|
150
Starbucks
SBUX
$119B
| $298K | 0.07% |
+2,999
| New | +$283K |
|
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TBH Global Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
- TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
- TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
- TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
- TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
- TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
- TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
- TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.
Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.