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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
-2.49%
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
-$14M
Cap. Flow
+$2.19M
Cap. Flow %
0.47%
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
NEE icon
NextEra Energy
NEE
+$3.78M
4
ZTS icon
Zoetis
ZTS
+$3.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 7.35%
3 Healthcare 5.32%
4 Industrials 5.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$335K 0.07%
20,870
+870
+4% +$18.6K
TSCO icon
152
Tractor Supply
TSCO
$18B
$318K 0.07%
6,815
+50
+0.7% +$2.21K
CTVA icon
153
Corteva
CTVA
$51B
$316K 0.07%
+5,496
New +$281K
AMT icon
154
American Tower
AMT
$78.8B
$314K 0.07%
1,250
+50
+4% +$12.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$311K 0.07%
4,071
-200
-5% -$15K
INTC icon
156
Intel
INTC
$492B
$305K 0.07%
6,157
+2
+0% +$99
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$300K 0.06%
+4,316
New +$305K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.06%
2,936
+206
+8% +$20.5K
UNP icon
159
Union Pacific
UNP
$174B
$293K 0.06%
1,073
-60
-5% -$15.2K
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$282K 0.06%
12,800
– –
CLX icon
161
Clorox
CLX
$13B
$278K 0.06%
2,000
– –
CSCO icon
162
Cisco
CSCO
$483B
$276K 0.06%
4,944
-79
-2% -$4.47K
WPM icon
163
Wheaton Precious Metals
WPM
$60.6B
$276K 0.06%
+5,811
New +$253K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$273K 0.06%
11,455
– –
QRVO icon
165
Qorvo
QRVO
$8.56B
$270K 0.06%
2,175
-100
-4% -$13.5K
SPB icon
166
Spectrum Brands
SPB
$2.02B
$269K 0.06%
3,028
– –
KNGS
167
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$266K 0.06%
11,731
-808
-6% -$19K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.06%
5,742
-60
-1% -$2.89K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$262K 0.06%
3,358
-127
-4% -$10.1K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$261K 0.06%
2,365
– –
RSG icon
171
Republic Services
RSG
$65.7B
$253K 0.05%
1,910
– –
AVGO icon
172
Broadcom
AVGO
$2.01T
– –
-23,920
Closed -$1.59M
BDX icon
173
Becton Dickinson
BDX
$48.9B
– –
-5,552
Closed -$1.36M
BLK icon
174
Blackrock
BLK
$175B
– –
-420
Closed -$385K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-17,958
Closed -$319K
5 6
7
8 9

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HIS
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WCP
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LWP
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TBH Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.

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

  • TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
  • TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
  • TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
  • TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
  • TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.