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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
-5.36%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$32.2M
Cap. Flow
-$8.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.41%
Holding
165
New
8
Increased
54
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
VNM icon
VanEck Vietnam ETF
VNM
+$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
3
CI icon
Cigna
CI
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 8.02%
3 Healthcare 5.12%
4 Consumer Staples 4.31%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$33.5M 8.59%
93,485
+5,606
+6% +$2.24M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.5M 7.56%
663,115
+5,127
+0.8% +$252K
AAPL icon
3
Apple
AAPL
$4.95T
$26.1M 6.68%
188,686
-3,997
-2% -$627K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$20.6M 5.28%
166,840
-1,720
-1% -$232K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 4.78%
193,588
+53,634
+38% +$5.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$14M 3.58%
52,224
+1,256
+2% +$379K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 3.42%
153,050
+3,388
+2% +$329K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.7M 2.73%
240,289
+18,123
+8% +$897K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.2M 2.62%
216,175
+6,011
+3% +$290K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.48M 2.17%
89,230
-20,653
-19% -$2.15M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.35M 2.14%
144,856
+1,108
+0.8% +$68.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.42M 1.9%
172,626
+9,907
+6% +$475K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 1.86%
27,246
+321
+1% +$91.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$6.27M 1.61%
65,245
+445
+0.7% +$49.7K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.19M 1.59%
159,180
+5,237
+3% +$225K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.18M 1.58%
171,606
-958
-0.6% -$36.2K
MA icon
17
Mastercard
MA
$487B
$5.91M 1.51%
20,773
-348
-2% -$115K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.14M 1.32%
37,957
-7,664
-17% -$1.14M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$5.01M 1.28%
30,616
-413
-1% -$69.9K
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.99M 1.28%
21,473
-2,188
-9% -$578K
XOM icon
21
ExxonMobil
XOM
$642B
$3.92M 1%
44,844
-218
-0.5% -$19.9K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.88M 0.99%
42,623
+179
+0.4% +$18.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$3.69M 0.94%
38,550
-5,890
-13% -$653K
DG icon
24
Dollar General
DG
$27.2B
$3.28M 0.84%
13,676
-67
-0.5% -$16.5K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.16M 0.81%
27,997
+1,410
+5% +$178K
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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TBH Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TBH Global Asset Management held 165 positions worth $390M, down 7.6% from $422M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management's Q3 2022 filing shows 8 new, 54 increased, 61 reduced and 11 closed positions. Its largest new stake was VanEck Vietnam ETF: 123,133 shares worth $1.64M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2022 buy was VanEck Vietnam ETF: 123,133 shares worth $1.64M.
  • TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $5.42M increase.
  • TBH Global Asset Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.57M.
  • TBH Global Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.53M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $390M portfolio in Q3 2022.
  • TBH Global Asset Management opened 8 new positions and closed 11 in Q3 2022.
  • TBH Global Asset Management's portfolio value fell 7.6% quarter-over-quarter to $390M.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.