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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
-5.36%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
(-7.6%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$1.82M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.24M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 3 |
Cigna
CI
|
+$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 5 |
ConocoPhillips
COP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$74.9B
| $279K | 0.07% |
6,000
| – | – |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $266K | 0.07% |
2,415
-268
| -10% | -$29.5K |
|
153
Clorox
CLX
$13B
| $257K | 0.07% |
2,000
| – | – |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $254K | 0.07% |
8,608
| – | – |
|
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,359
| Closed | -$258K |
|
|
156
Cigna
CI
$73.5B
| – | – |
-8,456
| Closed | -$2.23M |
|
157
Halliburton
HAL
$28B
| – | – |
-8,021
| Closed | -$252K |
|
158
J&J Snack Foods
JJSF
$1.68B
| – | – |
-4,297
| Closed | -$600K |
|
159
Moderna
MRNA
$23.6B
| – | – |
-2,697
| Closed | -$385K |
|
160
Palantir
PLTR
$423B
| – | – |
-32,050
| Closed | -$271K |
|
161
Republic Services
RSG
$66B
| – | – |
-1,910
| Closed | -$250K |
|
|
162
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-22,240
| Closed | -$2.53M |
|
163
Union Pacific
UNP
$174B
| – | – |
-1,760
| Closed | -$375K |
|
164
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-3,096
| Closed | -$282K |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-15,200
| Closed | -$413K |
|
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TBH Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
- TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
- TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
- TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
- TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
- TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
- TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
- TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.
Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.