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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
+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
(+5.4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.72M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.08M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.82M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.06M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walker & Dunlop
WD
$1.5B
| – | – |
-6,450
| Closed | -$540K |
|
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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.