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TBH Global Asset Management Portfolio holdings
AUM
$497M
1-Year Est. Return
20.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$14M
(-2.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
204
New
19
Increased
62
Reduced
61
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.04M |
| 3 |
NextEra Energy
NEE
|
+$3.78M |
| 4 |
Zoetis
ZTS
|
+$3.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $42.1M | 8.97% |
92,731
+9,850
| +12% | +$4.41M |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $34M | 7.24% |
635,840
+7,701
| +1% | +$411K |
|
3
Apple
AAPL
$4.98T
| $33.5M | 7.15% |
192,019
-1,888
| -1% | -$317K |
|
|
4
Vanguard Value ETF
VTV
$190B
| $24.1M | 5.14% |
162,949
+23,216
| +17% | +$3.39M |
|
5
Invesco QQQ Trust
QQQ
$446B
| $18.4M | 3.93% |
50,762
+1,515
| +3% | +$538K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.9M | 2.76% |
119,807
+10,476
| +10% | +$1.13M |
|
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $11.1M | 2.36% |
98,582
+26,286
| +36% | +$2.93M |
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $10.7M | 2.27% |
217,576
-195,015
| -47% | -$9.66M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.45M | 2.02% |
26,790
-415
| -2% | -$134K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.38M | 2% |
186,590
+79,709
| +75% | +$4.01M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.01M | 1.92% |
162,181
+13,335
| +9% | +$770K |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $8.97M | 1.91% |
64,260
+740
| +1% | +$101K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.64M | 1.63% |
47,126
+597
| +1% | +$96.3K |
|
14
Mastercard
MA
$495B
| $7.6M | 1.62% |
21,259
+1
| +0% | +$359 |
|
15
Microsoft
MSFT
$2.93T
| $7.22M | 1.54% |
23,417
-305
| -1% | -$91.8K |
|
|
16
iShares Russell 2000 ETF
IWM
$80.4B
| $6.79M | 1.45% |
+33,105
| New | +$6.75M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.74M | 1.44% |
19,431
+229
| +1% | +$79.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.09M | 1.3% |
43,780
-2,140
| -5% | -$291K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $5.67M | 1.21% |
115,698
+39,198
| +51% | +$1.96M |
|
20
Johnson & Johnson
JNJ
$646B
| $5.48M | 1.17% |
30,943
+2,754
| +10% | +$469K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $5.03M | 1.07% |
40,828
+3,997
| +11% | +$485K |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4.96M | 1.06% |
62,738
+3,977
| +7% | +$314K |
|
23
ConocoPhillips
COP
$139B
| $4.74M | 1.01% |
47,386
-183
| -0.4% | -$16.8K |
|
24
Amazon
AMZN
$2.49T
| $4.05M | 0.86% |
24,820
-120
| -0.5% | -$18.5K |
|
25
Cigna
CI
$80.4B
| $3.97M | 0.85% |
16,551
-300
| -2% | -$70.2K |
|
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TBH Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, TBH Global Asset Management held 204 positions worth $469M, down 2.9% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
TBH Global Asset Management's Q1 2022 filing shows 19 new, 62 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 ETF: 33,105 shares worth $6.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $9.66M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- TBH Global Asset Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 33,105 shares worth $6.79M.
- TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.41M increase.
- TBH Global Asset Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $9.66M.
- TBH Global Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $5.04M.
- TBH Global Asset Management's ten largest holdings make up 44% of its $469M portfolio in Q1 2022.
- TBH Global Asset Management opened 19 new positions and closed 33 in Q1 2022.
- TBH Global Asset Management's portfolio value fell 2.9% quarter-over-quarter to $469M.
Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.