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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$328M
$573K 0.12%
23,339
– –
CMCSA icon
127
Comcast
CMCSA
$89.4B
$557K 0.12%
14,687
+4,550
+45% +$172K
FBK icon
128
FB Financial Corp
FBK
$3.04B
$556K 0.12%
17,879
+1
+0% +$36
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$550K 0.12%
+7,286
New +$546K
ORCL icon
130
Oracle
ORCL
$435B
$548K 0.12%
5,902
+482
+9% +$42.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$536K 0.11%
4,879
+466
+11% +$52.5K
AMT icon
132
American Tower
AMT
$78.8B
$532K 0.11%
2,603
+758
+41% +$159K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$521K 0.11%
4,910
+174
+4% +$19K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$512K 0.11%
2,175
– –
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$511K 0.11%
+12,261
New +$508K
CAT icon
136
Caterpillar
CAT
$385B
$499K 0.11%
2,182
+439
+25% +$106K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$497K 0.11%
+7,104
New +$502K
CSCO icon
138
Cisco
CSCO
$483B
$493K 0.11%
9,425
+3,986
+73% +$195K
CG icon
139
Carlyle Group
CG
$17.2B
$480K 0.1%
+15,465
New +$516K
BA icon
140
Boeing
BA
$184B
$480K 0.1%
2,258
+740
+49% +$154K
HD icon
141
Home Depot
HD
$350B
$480K 0.1%
1,625
+332
+26% +$102K
UPS icon
142
United Parcel Service
UPS
$89.1B
$476K 0.1%
2,455
+281
+13% +$51.5K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$472K 0.1%
+6,175
New +$468K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$463K 0.1%
1,391
-2
-0.1% -$665
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$455K 0.1%
4,706
+368
+8% +$35.1K
LIN icon
146
Linde
LIN
$227B
$450K 0.1%
+1,267
New +$424K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.1%
+1,194
New +$438K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$447K 0.1%
+4,052
New +$438K
IDXX icon
149
Idexx Laboratories
IDXX
$46.9B
$446K 0.1%
+892
New +$427K
APO icon
150
Apollo Global Management
APO
$76B
$442K 0.09%
7,000
+1,000
+17% +$67K
4 5
6
7 8

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HIS
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FSA
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WCP
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TBH Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.