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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
+5.37%
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
+$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
AAPL icon
1
Apple
AAPL
$4.99T
$36.3M 7.75%
220,334
+17,987
+9% +$2.65M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$32.8M 7%
656,758
+16,723
+3% +$840K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$28.3M 6.04%
68,910
-9,114
-12% -$3.65M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.7M 4.84%
214,978
+107,935
+101% +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 4.53%
219,564
+6,918
+3% +$692K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$20.6M 4.4%
149,420
+4,067
+3% +$571K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 3.91%
184,017
+11,467
+7% +$1.13M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.8M 2.52%
220,795
+1,013
+0.5% +$53.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 2.36%
35,855
+10,009
+39% +$3.08M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.93M 2.12%
207,531
-2,159
-1% -$103K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.55M 2.04%
195,660
+4,564
+2% +$224K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.98M 1.7%
177,847
+6,313
+4% +$290K
MA icon
13
Mastercard
MA
$497B
$7.52M 1.6%
20,706
+181
+0.9% +$65.7K
MSFT icon
14
Microsoft
MSFT
$2.92T
$7.01M 1.5%
24,327
+2,392
+11% +$610K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$6.96M 1.48%
66,948
+1,186
+2% +$115K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$6.63M 1.41%
42,765
+7,647
+22% +$1.23M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.85M 1.25%
38,013
-100
-0.3% -$15.3K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.77M 1.23%
139,230
+60,812
+78% +$2.6M
XOM icon
19
ExxonMobil
XOM
$634B
$5.56M 1.19%
50,699
+5,618
+12% +$621K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.48M 0.95%
39,292
-40
-0.1% -$4.18K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$4.35M 0.93%
41,952
+5,052
+14% +$485K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$3.85M 0.82%
12,006
-34,074
-74% -$10.1M
AMZN icon
23
Amazon
AMZN
$2.48T
$3.81M 0.81%
36,850
+4,919
+15% +$475K
CNYA icon
24
iShares MSCI China A ETF
CNYA
$198M
$3.71M 0.79%
113,559
+92,556
+441% +$3.07M
V icon
25
Visa
V
$697B
$3.25M 0.69%
14,404
+1,658
+13% +$369K
1
2 3 4 5

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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 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.