We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$52M
Cap. Flow
+$15.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.17%
Holding
200
New
18
Increased
80
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
CSGP icon
CoStar Group
CSGP
+$2.27M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.84%
3 Healthcare 6.72%
4 Industrials 5.26%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.5M 8.19%
82,881
+1,297
+2% +$598K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$34.9M 7.23%
628,139
-7,066
-1% -$377K
AAPL icon
3
Apple
AAPL
$4.95T
$34.4M 7.13%
193,907
-2,005
-1% -$317K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.6M 4.27%
412,591
+208,883
+103% +$10.5M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$20.6M 4.26%
139,733
+7,897
+6% +$1.13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$19.6M 4.06%
49,247
-6,200
-11% -$2.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 2.59%
109,331
+8,447
+8% +$963K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$9.19M 1.9%
63,520
-340
-0.5% -$49.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.91M 1.85%
148,846
+6,743
+5% +$416K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.13M 1.68%
27,205
+285
+1% +$81.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.11M 1.68%
72,296
+25,260
+54% +$2.75M
ZTS icon
12
Zoetis
ZTS
$32.2B
$8.1M 1.68%
33,206
-214
-0.6% -$46.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.99M 1.66%
46,529
-439
-0.9% -$72.4K
MSFT icon
14
Microsoft
MSFT
$2.89T
$7.98M 1.65%
23,722
-5
-0% -$1.62K
MA icon
15
Mastercard
MA
$487B
$7.64M 1.58%
21,258
+62
+0.3% +$21.4K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.98M 1.45%
19,202
+281
+1% +$99.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.65M 1.38%
45,920
+11,640
+34% +$1.68M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.39M 1.12%
106,881
-70,873
-40% -$3.58M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$5.19M 1.07%
58,761
+872
+2% +$75.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.04M 1.04%
82,317
-18,429
-18% -$1.14M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.99M 1.03%
36,831
+424
+1% +$55K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4.82M 1%
28,189
-165
-0.6% -$27K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$4.3M 0.89%
52,834
+76
+0.1% +$5.75K
AMZN icon
24
Amazon
AMZN
$2.49T
$4.16M 0.86%
24,940
+1,040
+4% +$178K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.96M 0.82%
+76,500
New +$3.86M
1
2 3 4 5

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

TBH Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, TBH Global Asset Management held 200 positions worth $483M, up 12% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management deployed $15.7M of net new capital in Q4 2021, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.58M trimmed.

  • TBH Global Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 76,500 shares worth $3.96M.
  • TBH Global Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $10.5M increase.
  • TBH Global Asset Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.58M.
  • TBH Global Asset Management fully exited CoStar Group in Q4 2021, selling an estimated $2.27M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q4 2021.
  • TBH Global Asset Management opened 18 new positions and closed 15 in Q4 2021.
  • TBH Global Asset Management's portfolio value rose 12% quarter-over-quarter to $483M.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.