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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
-12.41%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$282K 0.07%
2,000
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$282K 0.07%
3,096
-97
-3% -$9.67K
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$275K 0.07%
8,608
– –
PLTR icon
154
Palantir
PLTR
$413B
$271K 0.06%
32,050
+3,489
+12% +$34.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.06%
3,359
+1
+0% +$77
HAL icon
156
Halliburton
HAL
$26.6B
$252K 0.06%
8,021
-1,632
-17% -$60.8K
RSG icon
157
Republic Services
RSG
$65.7B
$250K 0.06%
1,910
– –
BA icon
158
Boeing
BA
$185B
– –
-12,711
Closed -$2.43M
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-12,800
Closed -$282K
COF icon
160
Capital One
COF
$134B
– –
-3,120
Closed -$410K
CSCO icon
161
Cisco
CSCO
$479B
– –
-4,944
Closed -$276K
CTVA icon
162
Corteva
CTVA
$51.3B
– –
-5,496
Closed -$316K
DOW icon
163
Dow Inc
DOW
$21.2B
– –
-39,224
Closed -$2.5M
GNRC icon
164
Generac Holdings
GNRC
$12.5B
– –
-9,314
Closed -$2.77M
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,316
Closed -$300K
INTC icon
166
Intel
INTC
$513B
– –
-6,157
Closed -$305K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,071
Closed -$311K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
– –
-33,105
Closed -$6.79M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,936
Closed -$295K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-186,590
Closed -$9.38M
KREF
171
KKR Real Estate Finance Trust
KREF
$499M
– –
-23,201
Closed -$478K
LIN icon
172
Linde
LIN
$226B
– –
-8,167
Closed -$2.61M
QRVO icon
173
Qorvo
QRVO
$8.74B
– –
-2,175
Closed -$270K
S icon
174
SentinelOne
S
$7.34B
– –
-22,552
Closed -$874K
SIVR icon
175
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-11,455
Closed -$273K
4 5 6
7
8

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AA
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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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.