TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.35M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.79M |
| 3 |
Generac Holdings
GNRC
|
+$2.77M |
| 4 |
Linde
LIN
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$2.07B
| – | – |
-3,028
| Closed | -$269K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,742
| Closed | -$265K |
|
178
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-5,811
| Closed | -$276K |
|
179
Weyerhaeuser
WY
$18.4B
| – | – |
-20,359
| Closed | -$772K |
|
|
KNGS
180
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| – | – |
-11,731
| Closed | -$266K |
|
Similar funds
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.