Asset Manager
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TBH Global Asset Management, LLC
6 CADILLAC DR SUITE 300, BRENTWOOD, TN 37027 • 615-690-4820
Market Value
$467M
-10.3%
Holdings
179
-50
New Purchases
10
Added To
25
Closed
8
Reduced
124
Top 10 Concentration
53.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.15% | 0.15% | +1.00% | $5M |
| META | 1.84% | 1.10% | +0.75% | $9M |
| AMZN | 2.33% | 1.58% | +0.74% | $11M |
| IVV | 19.54% | 19.34% | +0.21% | $91M |
| SCHV | 0.26% | 0.06% | +0.20% | $1M |
| SPTS | 0.20% | 0.00% | +0.20% | $918K |
| NVDA | 0.67% | 0.48% | +0.19% | $3M |
| PLTR | 0.40% | 0.23% | +0.18% | $2M |
| AVGO | 0.44% | 0.27% | +0.18% | $2M |
| ORCL | 0.43% | 0.25% | +0.17% | $2M |
| TDTF | 0.17% | 0.00% | +0.17% | $774K |
| MMC | 0.16% | 0.00% | +0.16% | $766K |
| PWR | 0.40% | 0.24% | +0.16% | $2M |
| VYM | 3.29% | 3.14% | +0.16% | $15M |
| GDX | 0.72% | 0.56% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.42% | 10.81% | -1.39% | $44M |
| JMUB | 3.99% | 5.06% | -1.07% | $19M |
| IAU | 0.36% | 1.10% | -0.73% | $2M |
| RDVY | 0.70% | 1.34% | -0.63% | $3M |
| BRK-B | 3.35% | 3.93% | -0.58% | $16M |
| SLYV | 0.05% | 0.63% | -0.57% | $257K |
| FTEC | 1.10% | 1.62% | -0.52% | $5M |
| VDC | 0.67% | 0.94% | -0.28% | $3M |
| PANW | 0.34% | 0.59% | -0.25% | $2M |
| VEA | 0.08% | 0.30% | -0.22% | $363K |
| COP | 0.31% | 0.52% | -0.20% | $1M |
| V | 0.76% | 0.95% | -0.19% | $4M |
| CI | 0.56% | 0.73% | -0.17% | $3M |
| SPDW | 0.08% | 0.24% | -0.17% | $352K |
| BINC | 0.36% | 0.52% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Technology | 17.1% |
| Communication Services | 7.8% |
| Consumer Defensive | 4.6% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $294M | 62.9% |
| Large Cap | 100 | $126M | 27.1% |
| Mid Cap | 18 | $42M | 8.9% |
| Small Cap | 8 | $4M | 0.8% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$307.3B
Median Market Cap
$90.1B
Avg P/E
33.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
38
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.54% | 863,217 | $91M | $105.71 | -$9M | -136,621 | -13.7% | |
| 2 | AAPL | 9.42% | 214,413 | $44M | $205.17 | -$12M | -38,945 | -15.4% | |
| 3 | JMUB | 3.99% | 341,276 | $19M | $54.60 | -$8M | -153,686 | -31.1% | |
| 4 | GOOG | 3.48% | 91,954 | $16M | $176.82 | -$2M | -26,342 | -22.3% | |
| 5 | VTV | 3.48% | 76,621 | $16M | $212.15 | -$2M | -13,574 | -15.1% | |
| 6 | BRK-B | 3.35% | 32,196 | $16M | $485.77 | -$5M | -6,219 | -16.2% | |
| 7 | VYM | 3.29% | 128,337 | $15M | $119.85 | -$954K | -12,524 | -8.9% | |
| 8 | AMZN | 2.33% | 49,537 | $11M | $219.39 | $3M | +6,181 | +14.3% | |
| 9 | MA | 2.18% | 18,147 | $10M | $561.93 | -$900K | -2,099 | -10.4% | |
| 10 | VWO | 2.11% | 143,738 | $10M | $68.57 | -$2M | -37,284 | -20.6% | |
| 11 | MSFT | 2.06% | 19,368 | $10M | $497.40 | -$718K | -8,207 | -29.8% | |
| 12 | META | 1.84% | 11,655 | $9M | $738.07 | $3M | +1,757 | +17.8% | |
| 13 | VTEB | 1.15% | 109,190 | $5M | $49.03 | $5M | +93,393 | +591.2% | |
| 14 | XOM | 1.13% | 48,932 | $5M | $107.80 | -$858K | -2,635 | -5.1% | |
| 15 | FTEC | 1.10% | 77,873 | $5M | $66.10 | -$3M | -82,742 | -51.5% | |
| 16 | DIVO | 1.08% | 127,136 | $5M | $39.80 | -$620K | -20,009 | -13.6% | |
| 17 | COST | 1.04% | 4,909 | $5M | $989.92 | -$586K | -849 | -14.7% | |
| 18 | QQQ | 0.98% | 8,330 | $5M | $551.62 | -$114K | -1,713 | -17.1% | |
| 19 | JPM | 0.96% | 15,502 | $4M | $289.91 | -$865K | -6,347 | -29.1% | |
| 20 | IEMG | 0.77% | 56,949 | $4M | $63.49 | -$240K | -10,604 | -15.7% | |
| 21 | V | 0.76% | 9,991 | $4M | $355.03 | -$1M | -4,106 | -29.1% | |
| 22 | GDX | 0.72% | 61,677 | $3M | $54.20 | $405K | -122 | -0.2% | |
| 23 | RDVY | 0.70% | 52,283 | $3M | $62.74 | -$4M | -66,580 | -56.0% | |
| 24 | GSY | 0.68% | 63,116 | $3M | $50.14 | -$74K | -1,493 | -2.3% | |
| 25 | NVDA | 0.67% | 19,875 | $3M | $157.99 | $619K | -3,387 | -14.6% | |
| 26 | VDC | 0.67% | 14,005 | $3M | $223.29 | -$2M | -8,002 | -36.4% | |
| 27 | VIG | 0.63% | 14,424 | $3M | $204.68 | -$168K | -1,662 | -10.3% | |
| 28 | KO | 0.62% | 40,899 | $3M | $70.75 | $315K | +4,897 | +13.6% | |
| 29 | WMT | 0.59% | 27,948 | $3M | $97.78 | $5K | -3,128 | -10.1% | |
| 30 | HCA | 0.57% | 7,008 | $3M | $383.12 | $37K | -655 | -8.6% | |
| 31 | JNJ | 0.57% | 17,328 | $3M | $152.75 | -$182K | +268 | +1.6% | |
| 32 | CI | 0.56% | 7,882 | $3M | $330.59 | -$1M | -3,648 | -31.6% | |
| 33 | SPY | 0.56% | 4,197 | $3M | $617.82 | -$120K | -654 | -13.5% | |
| 34 | DIS | 0.55% | 20,878 | $3M | $124.01 | $454K | -758 | -3.5% | |
| 35 | NFLX | 0.49% | 1,692 | $2M | $1,339.28 | -$730K | -1,521 | -47.3% | |
| 36 | VRSK | 0.48% | 7,211 | $2M | $311.50 | -$260K | -1,210 | -14.4% | |
| 37 | LLY | 0.47% | 2,807 | $2M | $779.60 | -$134K | -4 | -0.1% | |
| 38 | FHN | 0.47% | 102,636 | $2M | $21.20 | $118K | -3,350 | -3.2% | |
| 39 | RTX | 0.45% | 14,496 | $2M | $146.02 | $77K | -900 | -5.8% | |
| 40 | GHC | 0.45% | 2,228 | $2M | $946.17 | -$186K | -159 | -6.7% | |
| 41 | LMBS | 0.45% | 42,589 | $2M | $49.26 | -$987K | -20,155 | -32.1% | |
| 42 | TOST | 0.45% | 47,107 | $2M | $44.29 | $524K | — | — | |
| 43 | AVGO | 0.44% | 7,491 | $2M | $275.66 | $678K | -796 | -9.6% | |
| 44 | ORCL | 0.43% | 9,110 | $2M | $218.63 | $681K | -268 | -2.9% | |
| 45 | GS | 0.42% | 2,767 | $2M | $707.69 | $261K | -339 | -10.9% | |
| 46 | DG | 0.42% | 16,981 | $2M | $114.38 | $397K | -595 | -3.4% | |
| 47 | PLTR | 0.40% | 13,823 | $2M | $136.32 | $711K | -83 | -0.6% | |
| 48 | PSX | 0.40% | 15,633 | $2M | $119.30 | -$166K | -819 | -5.0% | |
| 49 | PWR | 0.40% | 4,929 | $2M | $378.08 | $600K | -42 | -0.8% | |
| 50 | GLD | 0.40% | 6,064 | $2M | $304.82 | $61K | -138 | -2.2% | |
| 51 | PG | 0.39% | 11,340 | $2M | $159.33 | -$350K | -1,314 | -10.4% | |
| 52 | ZTS | 0.37% | 11,093 | $2M | $155.95 | -$221K | -754 | -6.4% | |
| 53 | IAU | 0.36% | 27,315 | $2M | $62.36 | -$4M | -69,588 | -71.8% | |
| 54 | BINC | 0.36% | 32,213 | $2M | $52.84 | -$1M | -19,953 | -38.2% | |
| 55 | PANW | 0.34% | 7,789 | $2M | $204.65 | -$1M | -10,333 | -57.0% | |
| 56 | TSLA | 0.33% | 4,854 | $2M | $317.68 | $252K | -123 | -2.5% | |
| 57 | BSV | 0.33% | 20,083 | $2M | $76.24 | $582K | +7,356 | +57.8% | |
| 58 | VCIT | 0.32% | 18,122 | $2M | $82.92 | $231K | +2,571 | +16.5% | |
| 59 | ABBV | 0.32% | 7,986 | $1M | $185.61 | -$145K | +220 | +2.8% | |
| 60 | COP | 0.31% | 16,354 | $1M | $89.74 | -$1M | -9,242 | -36.1% | |
| 61 | STZ | 0.31% | 8,949 | $1M | $162.68 | -$327K | -767 | -7.9% | |
| 62 | IBM | 0.31% | 4,845 | $1M | $294.76 | $56K | -672 | -12.2% | |
| 63 | BX | 0.30% | 9,404 | $1M | $149.58 | $69K | -168 | -1.8% | |
| 64 | VZ | 0.30% | 31,859 | $1M | $43.27 | -$234K | -3,693 | -10.4% | |
| 65 | T | 0.29% | 46,999 | $1M | $28.94 | -$578K | -21,545 | -31.4% | |
| 66 | SNOW | 0.28% | 5,848 | $1M | $223.76 | $466K | +84 | +1.5% | |
| 67 | XLE | 0.27% | 9,377 | $1M | $136.52 | $554K | +5,797 | +161.9% | |
| 68 | VMI | 0.27% | 3,887 | $1M | $326.57 | $144K | -58 | -1.5% | |
| 69 | PM | 0.26% | 6,766 | $1M | $182.14 | $132K | -166 | -2.4% | |
| 70 | SCHV | 0.26% | 43,156 | $1M | $28.24 | $925K | +32,086 | +289.9% | |
| 71 | FDX | 0.25% | 5,133 | $1M | $227.32 | -$25K | +245 | +5.0% | |
| 72 | CVX | 0.24% | 7,701 | $1M | $143.19 | -$312K | -757 | -8.9% | |
| 73 | CME | 0.23% | 3,889 | $1M | $275.59 | $142K | +384 | +11.0% | |
| 74 | NHI | 0.22% | 14,637 | $1M | $70.12 | -$251K | -2,660 | -15.4% | |
| 75 | SPMO | 0.22% | 6,995 | $1M | $146.06 | $154K | -88 | -1.2% | |
| 76 | ONB | 0.22% | 47,610 | $1M | $21.34 | -$115K | -5,775 | -10.8% | |
| 77 | CRWD | 0.21% | 1,940 | $988K | $509.29 | $417K | +320 | +19.8% | |
| 78 | EOS | 0.21% | 40,574 | $979K | $24.12 | $143K | +978 | +2.5% | |
| 79 | LIN | 0.21% | 2,072 | $972K | $469.14 | $61K | +116 | +5.9% | |
| 80 | ADBE | 0.20% | 2,458 | $951K | $386.86 | -$55K | -166 | -6.3% | |
| 81 | APO | 0.20% | 6,701 | $951K | $141.86 | $29K | -27 | -0.4% | |
| 82 | SPTS | 0.20% | 31,372 | $918K | $29.26 | — | +31,372 | — | NEW |
| 83 | CFA | 0.19% | 10,333 | $909K | $87.96 | $36K | — | — | |
| 84 | GEV | 0.19% | 1,716 | $908K | $529.16 | $362K | -72 | -4.0% | |
| 85 | CRM | 0.19% | 3,321 | $906K | $272.66 | $16K | +8 | +0.2% | |
| 86 | AZO | 0.19% | 237 | $880K | $3,712.23 | -$31K | -2 | -0.8% | |
| 87 | QCOM | 0.19% | 5,508 | $877K | $159.27 | $6K | -161 | -2.8% | |
| 88 | MCD | 0.18% | 2,840 | $830K | $292.18 | -$136K | -251 | -8.1% | |
| 89 | SPG | 0.17% | 4,954 | $796K | $160.77 | -$41K | -86 | -1.7% | |
| 90 | TDTF | 0.17% | 32,139 | $774K | $24.08 | — | +32,139 | — | NEW |
| 91 | TSM | 0.16% | 3,387 | $767K | $226.51 | $193K | -73 | -2.1% | |
| 92 | MMC | 0.16% | 3,501 | $766K | $218.66 | — | +3,501 | — | NEW |
| 93 | XMMO | 0.16% | 6,603 | $753K | $114.05 | $367K | +4,375 | +196.4% | |
| 94 | UBER | 0.16% | 8,055 | $752K | $93.30 | $213K | +665 | +9.0% | |
| 95 | IGHG | 0.16% | 9,584 | $751K | $78.35 | -$708K | -9,396 | -49.5% | |
| 96 | EPD | 0.16% | 23,688 | $735K | $31.01 | -$81K | -200 | -0.8% | |
| 97 | NOC | 0.16% | 1,469 | $734K | $499.94 | -$42K | -47 | -3.1% | |
| 98 | SHOP | 0.16% | 6,363 | $734K | $115.35 | $142K | +161 | +2.6% | |
| 99 | IRM | 0.16% | 7,154 | $734K | $102.57 | $88K | -355 | -4.7% | |
| 100 | KVUE | 0.15% | 34,476 | $722K | $20.93 | -$148K | -1,799 | -5.0% |