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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
DBA icon
201
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,197
Closed -$286K
EMR icon
202
Emerson Electric
EMR
$88.5B
– –
-3,056
Closed -$294K
FCX icon
203
Freeport-McMoran
FCX
$98.7B
– –
-41,478
Closed -$1.58M
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-16,631
Closed -$943K
IFGL icon
205
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-25,718
Closed -$542K
IVOL icon
206
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-35,763
Closed -$809K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-11,547
Closed -$668K
JEF icon
208
Jefferies Financial Group
JEF
$12.8B
– –
-47,412
Closed -$1.55M
KNX icon
209
Knight Transportation
KNX
$11.2B
– –
-6,700
Closed -$351K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
– –
-4,210
Closed -$390K
MPT
211
Medical Properties Trust
MPT
$2.48B
– –
-28,820
Closed -$321K
MS icon
212
Morgan Stanley
MS
$338B
– –
-34,103
Closed -$2.9M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,531
Closed -$267K
OWL icon
214
Blue Owl Capital
OWL
$18.2B
– –
-84,865
Closed -$900K
STE icon
215
Steris
STE
$23.3B
– –
-1,930
Closed -$356K
WFC icon
216
Wells Fargo
WFC
$265B
– –
-46,336
Closed -$1.91M
5 6 7 8
9

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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
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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.