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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
+9.25%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$386K 0.08%
3,565
+1
+0% +$106
BLK icon
152
Blackrock
BLK
$176B
$385K 0.08%
420
+48
+13% +$43.8K
IRM icon
153
Iron Mountain
IRM
$36.1B
$378K 0.08%
7,221
+13
+0.2% +$614
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.08%
3,054
+1
+0% +$119
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$357K 0.07%
4,271
-272
-6% -$21.9K
QRVO icon
156
Qorvo
QRVO
$8.74B
$356K 0.07%
+2,275
New +$362K
SPT icon
157
Sprout Social
SPT
$621M
$353K 0.07%
3,887
+35
+0.9% +$3.97K
AMT icon
158
American Tower
AMT
$80.4B
$351K 0.07%
1,200
-4
-0.3% -$1.09K
CLX icon
159
Clorox
CLX
$12.7B
$349K 0.07%
2,000
-4
-0.2% -$667
KNGS
160
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$341K 0.07%
12,539
-375
-3% -$10.5K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$337K 0.07%
12,136
+52
+0.4% +$1.47K
BBN icon
162
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$335K 0.07%
12,800
– –
XM
163
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$325K 0.07%
9,167
– –
TSCO icon
164
Tractor Supply
TSCO
$18B
$323K 0.07%
6,765
– –
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$319K 0.07%
17,958
+3,188
+22% +$56.6K
CSCO icon
166
Cisco
CSCO
$479B
$318K 0.07%
5,023
+121
+2% +$6.91K
INTC icon
167
Intel
INTC
$513B
$317K 0.07%
6,155
+200
+3% +$10.2K
ZIP icon
168
ZipRecruiter
ZIP
$423M
$316K 0.07%
12,658
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.07%
2,730
– –
CSTR
170
DELISTED
CapStar Financial Holdings, Inc
CSTR
$315K 0.07%
20,000
– –
IHS icon
171
IHS Holding
IHS
$2.81B
$309K 0.06%
+21,893
New +$329K
SPB icon
172
Spectrum Brands
SPB
$2.07B
$308K 0.06%
3,028
– –
SI
173
DELISTED
Silvergate Capital Corporation
SI
$308K 0.06%
+2,080
New +$356K
COIN icon
174
Coinbase
COIN
$40.5B
$307K 0.06%
1,217
-1,001
-45% -$291K
ROP icon
175
Roper Technologies
ROP
$39.8B
$307K 0.06%
+624
New +$297K
4 5 6
7
8

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BCM
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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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TBH Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.