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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.07%
9,297
– –
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$312K 0.07%
6,758
-1,358
-17% -$62.1K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$310K 0.07%
+3,343
New +$315K
AURA icon
179
Aura Biosciences
AURA
$796M
$307K 0.07%
+33,097
New +$344K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$304K 0.06%
+4,068
New +$292K
NVDA icon
181
NVIDIA
NVDA
$5.27T
$303K 0.06%
+10,910
New +$236K
ADP icon
182
Automatic Data Processing
ADP
$109B
$301K 0.06%
+1,350
New +$305K
HR icon
183
Healthcare Realty
HR
$6.73B
$294K 0.06%
15,200
– –
BAR icon
184
GraniteShares Gold Shares
BAR
$1.48B
$293K 0.06%
+15,026
New +$282K
SHEL icon
185
Shell
SHEL
$249B
$290K 0.06%
+5,035
New +$296K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.06%
7,106
+245
+4% +$9.98K
IYW icon
187
iShares US Technology ETF
IYW
$25.3B
$287K 0.06%
+3,092
New +$259K
WPM icon
188
Wheaton Precious Metals
WPM
$60.6B
$286K 0.06%
+5,931
New +$259K
T icon
189
AT&T
T
$165B
$283K 0.06%
14,698
-13,095
-47% -$250K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.3B
$283K 0.06%
+4,995
New +$274K
INTC icon
191
Intel
INTC
$492B
$279K 0.06%
+8,552
New +$242K
MPC icon
192
Marathon Petroleum
MPC
$90B
$278K 0.06%
+2,059
New +$258K
NFLX icon
193
Netflix
NFLX
$318B
$277K 0.06%
+8,020
New +$265K
CRM icon
194
Salesforce
CRM
$162B
$267K 0.06%
+1,337
New +$226K
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$265K 0.06%
11,455
– –
BP icon
196
BP
BP
$110B
$262K 0.06%
+6,918
New +$258K
UNP icon
197
Union Pacific
UNP
$174B
$255K 0.05%
1,266
+2
+0.2% +$405
AVGO icon
198
Broadcom
AVGO
$2.01T
– –
-5,020
Closed -$281K
BILL icon
199
BILL Holdings
BILL
$4.91B
– –
-2,884
Closed -$314K
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$3.3B
– –
-65,440
Closed -$2.84M
5 6 7
8
9

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AA
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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 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.