We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$295K 0.07%
6,368
-650
-9% -$29.7K
EMR icon
152
Emerson Electric
EMR
$89.1B
$294K 0.07%
3,056
-988
-24% -$88.8K
HR icon
153
Healthcare Realty
HR
$6.74B
$293K 0.07%
15,200
– –
BA icon
154
Boeing
BA
$185B
$289K 0.07%
+1,518
New +$248K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$17.7B
$288K 0.07%
9,297
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$286K 0.07%
783
-100
-11% -$35.5K
DBA icon
157
Invesco DB Agriculture Fund
DBA
$1.24B
$286K 0.07%
14,197
-77,443
-85% -$1.55M
AVGO icon
158
Broadcom
AVGO
$2.02T
$281K 0.07%
+5,020
New +$252K
CLX icon
159
Clorox
CLX
$13B
$281K 0.07%
2,000
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.07%
1,418
-218
-13% -$42K
GRBK icon
161
Green Brick Partners
GRBK
$3.02B
$270K 0.07%
11,131
-3,613
-25% -$83.6K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.07%
+6,861
New +$262K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$267K 0.06%
2,531
-1,101
-30% -$115K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$263K 0.06%
+11,455
New +$234K
UNP icon
165
Union Pacific
UNP
$174B
$262K 0.06%
+1,264
New +$259K
CSCO icon
166
Cisco
CSCO
$490B
$259K 0.06%
+5,439
New +$248K
CODI icon
167
Compass Diversified
CODI
$826M
– –
-61,118
Closed -$1.1M
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,832
Closed -$494K
ICE icon
169
Intercontinental Exchange
ICE
$85B
– –
-6,393
Closed -$578K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-11,266
Closed -$543K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-4,734
Closed -$390K
IXP icon
172
iShares Global Comm Services ETF
IXP
$570M
– –
-6,736
Closed -$353K
RING icon
173
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-41,850
Closed -$785K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$45.3B
– –
-3,204
Closed -$340K
VTRS icon
175
Viatris
VTRS
$18.8B
– –
-73,374
Closed -$625K
4 5 6
7
8

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.