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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
-12.41%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$46.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.51%
Holding
180
New
9
Increased
67
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
3
GNRC icon
Generac Holdings
GNRC
+$2.77M
4
LIN icon
Linde
LIN
+$2.61M
5
DOW icon
Dow Inc
DOW
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 7.77%
3 Healthcare 5.88%
4 Communication Services 4.43%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33.3M 7.89%
87,879
-4,852
-5% -$2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31.3M 7.42%
657,988
+22,148
+3% +$1.12M
AAPL icon
3
Apple
AAPL
$4.95T
$26.3M 6.24%
192,683
+664
+0.3% +$101K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$22.2M 5.26%
168,560
+5,611
+3% +$791K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$14.3M 3.38%
50,968
+206
+0.4% +$63.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 3.37%
+139,954
New +$14.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.28%
149,662
+29,855
+25% +$2.97M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.2M 2.65%
109,883
+11,301
+11% +$1.22M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.1M 2.63%
+222,166
New +$11.9M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.2M 2.4%
210,164
-7,412
-3% -$360K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.72M 2.06%
143,748
+84,447
+142% +$5.24M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.98M 1.89%
162,719
+538
+0.3% +$27.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 1.74%
26,925
+135
+0.5% +$42.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$7.09M 1.68%
64,800
+540
+0.8% +$63.8K
MA icon
15
Mastercard
MA
$487B
$6.66M 1.58%
21,121
-138
-0.6% -$47.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.55M 1.55%
45,621
-1,505
-3% -$229K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.3M 1.49%
153,943
+38,245
+33% +$1.73M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.17M 1.46%
172,564
+158,304
+1,110% +$6.35M
MSFT icon
19
Microsoft
MSFT
$2.89T
$6.08M 1.44%
23,661
+244
+1% +$66.2K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$5.51M 1.3%
31,029
+86
+0.3% +$15.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$4.84M 1.15%
44,440
+660
+2% +$77.7K
COP icon
22
ConocoPhillips
COP
$141B
$4.25M 1.01%
47,353
-33
-0.1% -$3.4K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.1M 0.97%
42,444
+1,616
+4% +$172K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.98M 0.94%
12,930
-6,501
-33% -$2.13M
XOM icon
25
ExxonMobil
XOM
$642B
$3.86M 0.91%
45,062
+561
+1% +$50.6K
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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SAS
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TBH Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TBH Global Asset Management held 180 positions worth $422M, down 9.9% from $469M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TBH Global Asset Management deployed $15.6M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.41M trimmed.

  • TBH Global Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 139,954 shares worth $14.2M.
  • TBH Global Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $6.35M increase.
  • TBH Global Asset Management's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.41M.
  • TBH Global Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $9.38M.
  • TBH Global Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q2 2022.
  • TBH Global Asset Management opened 9 new positions and closed 23 in Q2 2022.
  • TBH Global Asset Management's portfolio value fell 9.9% quarter-over-quarter to $422M.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.