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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
+5.37%
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
+$57.6M
Cap. Flow
+$39.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.46%
Holding
216
New
50
Increased
96
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$3.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
MS icon
Morgan Stanley
MS
+$2.9M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.57%
3 Healthcare 5.33%
4 Consumer Staples 4.59%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.16B
$429K 0.09%
+24,270
New +$469K
MHD icon
152
BlackRock MuniHoldings Fund
MHD
$604M
$417K 0.09%
+34,635
New +$415K
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$413K 0.09%
+15,938
New +$409K
MELI icon
154
Mercado Libre
MELI
$92.5B
$411K 0.09%
+312
New +$355K
LLY icon
155
Eli Lilly
LLY
$1.1T
$399K 0.09%
1,163
+380
+49% +$128K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$398K 0.08%
+8,819
New +$393K
BN icon
157
Brookfield
BN
$109B
$397K 0.08%
18,285
– –
GRBK icon
158
Green Brick Partners
GRBK
$3.03B
$390K 0.08%
11,131
– –
IRM icon
159
Iron Mountain
IRM
$36.2B
$385K 0.08%
7,279
+12
+0.2% +$629
AN icon
160
AutoNation
AN
$6.88B
$384K 0.08%
+2,855
New +$366K
VLO icon
161
Valero Energy
VLO
$90.7B
$383K 0.08%
+2,744
New +$369K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$373K 0.08%
647
-16
-2% -$9.02K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$372K 0.08%
3,174
+17
+0.5% +$2.06K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$363K 0.08%
9,206
+74
+0.8% +$2.94K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.69B
$360K 0.08%
+4,694
New +$355K
URI icon
166
United Rentals
URI
$70.8B
$358K 0.08%
905
– –
BAC icon
167
Bank of America
BAC
$447B
$356K 0.08%
+12,436
New +$411K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.07%
+4,223
New +$363K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$340K 0.07%
8,611
– –
EL icon
170
Estee Lauder
EL
$31.5B
$333K 0.07%
+1,352
New +$343K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$331K 0.07%
1,460
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.8B
$331K 0.07%
4,628
-375
-7% -$26.2K
MMM icon
173
3M
MMM
$93.9B
$322K 0.07%
3,669
-51
-1% -$4.81K
ROBO icon
174
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$321K 0.07%
5,866
-502
-8% -$26.2K
CLX icon
175
Clorox
CLX
$13B
$318K 0.07%
2,010
+10
+0.5% +$1.5K
5 6
7
8 9

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AA
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BCM
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HIS
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FSA
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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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TBH Global Asset Management held 216 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $39.2M of net new capital in Q1 2023, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • TBH Global Asset Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 49,227 shares worth $2.88M.
  • TBH Global Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $11.6M increase.
  • TBH Global Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • TBH Global Asset Management fully exited Morgan Stanley in Q1 2023, selling an estimated $2.9M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $469M portfolio in Q1 2023.
  • TBH Global Asset Management opened 50 new positions and closed 19 in Q1 2023.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $469M.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.