Asset Manager
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TBH Global Asset Management, LLC
6 CADILLAC DR SUITE 300, BRENTWOOD, TN 37027 • 615-690-4820
Market Value
$505M
+8.1%
Holdings
257
+78
New Purchases
86
Added To
31
Closed
14
Reduced
88
Top 10 Concentration
34.4%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.96% | 0.00% | +2.96% | $15M |
| GOOGL | 2.19% | 0.00% | +2.19% | $11M |
| AGG | 1.88% | 0.00% | +1.88% | $10M |
| IJR | 1.46% | 0.00% | +1.46% | $7M |
| AAPL | 10.70% | 9.42% | +1.28% | $54M |
| JGRO | 1.27% | 0.00% | +1.27% | $6M |
| JPIE | 1.13% | 0.00% | +1.13% | $6M |
| JEPI | 1.08% | 0.00% | +1.08% | $5M |
| IXUS | 1.02% | 0.00% | +1.02% | $5M |
| FELC | 0.97% | 0.00% | +0.97% | $5M |
| JIRE | 0.90% | 0.00% | +0.90% | $5M |
| SHV | 0.80% | 0.00% | +0.80% | $4M |
| SPDW | 0.82% | 0.08% | +0.74% | $4M |
| JGLO | 0.72% | 0.00% | +0.72% | $4M |
| JEPQ | 0.56% | 0.00% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.96% | 19.54% | -14.58% | $25M |
| JMUB | 0.28% | 3.99% | -3.71% | $1M |
| VWO | 0.47% | 2.11% | -1.64% | $2M |
| GOOG | 1.92% | 3.48% | -1.56% | $10M |
| VTV | 2.03% | 3.48% | -1.45% | $10M |
| VYM | 2.24% | 3.29% | -1.05% | $11M |
| GSY | 0.08% | 0.68% | -0.60% | $406K |
| FTEC | 0.62% | 1.10% | -0.48% | $3M |
| VDC | 0.32% | 0.67% | -0.35% | $2M |
| IEMG | 0.44% | 0.77% | -0.33% | $2M |
| BRK-B | 3.07% | 3.35% | -0.28% | $16M |
| XLE | 0.00% | 0.27% | -0.27% | $0 |
| VTEB | 0.89% | 1.15% | -0.26% | $4M |
| BSV | 0.08% | 0.33% | -0.25% | $411K |
| META | 1.63% | 1.84% | -0.21% | $8M |
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 | 57 | $247M | 48.8% |
| Large Cap | 143 | $195M | 38.7% |
| Mid Cap | 40 | $54M | 10.8% |
| Small Cap | 13 | $8M | 1.5% |
| Micro Cap | 4 | $738K | 0.1% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$74.1B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
115
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.70% | 212,200 | $54M | $254.63 | $10M | -2,213 | -1.0% | |
| 2 | IVV | 4.96% | 37,387 | $25M | $669.30 | -$66M | -825,830 | -95.7% | |
| 3 | BRK-B | 3.07% | 30,856 | $16M | $502.74 | -$127K | -1,340 | -4.2% | |
| 4 | DGRO | 2.96% | 219,370 | $15M | $68.08 | — | +219,370 | — | NEW |
| 5 | VYM | 2.24% | 80,296 | $11M | $140.95 | -$4M | -48,041 | -37.4% | |
| 6 | GOOGL | 2.19% | 45,440 | $11M | $243.10 | — | +45,440 | — | NEW |
| 7 | AMZN | 2.16% | 49,677 | $11M | $219.57 | $40K | +140 | +0.3% | |
| 8 | MSFT | 2.07% | 20,226 | $10M | $517.94 | $842K | +858 | +4.4% | |
| 9 | MA | 2.04% | 18,088 | $10M | $568.81 | $91K | -59 | -0.3% | |
| 10 | VTV | 2.03% | 54,889 | $10M | $186.49 | -$6M | -21,732 | -28.4% | |
| 11 | GOOG | 1.92% | 39,844 | $10M | $243.55 | -$7M | -52,110 | -56.7% | |
| 12 | AGG | 1.88% | 94,782 | $10M | $100.25 | — | +94,782 | — | NEW |
| 13 | META | 1.63% | 11,241 | $8M | $734.37 | -$347K | -414 | -3.5% | |
| 14 | IJR | 1.46% | 62,156 | $7M | $118.83 | — | +62,156 | — | NEW |
| 15 | JGRO | 1.27% | 68,233 | $6M | $93.75 | — | +68,233 | — | NEW |
| 16 | DIVO | 1.17% | 140,398 | $6M | $42.04 | $842K | +13,262 | +10.4% | |
| 17 | JPIE | 1.13% | 123,285 | $6M | $46.41 | — | +123,285 | — | NEW |
| 18 | XOM | 1.11% | 49,884 | $6M | $112.75 | $350K | +952 | +1.9% | |
| 19 | JEPI | 1.08% | 95,755 | $5M | $57.10 | — | +95,755 | — | NEW |
| 20 | IXUS | 1.02% | 62,234 | $5M | $82.58 | — | +62,234 | — | NEW |
| 21 | JPM | 0.98% | 15,685 | $5M | $315.43 | $453K | +183 | +1.2% | |
| 22 | FELC | 0.97% | 131,549 | $5M | $37.27 | — | +131,549 | — | NEW |
| 23 | QQQ | 0.97% | 8,118 | $5M | $600.40 | $279K | -212 | -2.5% | |
| 24 | COST | 0.90% | 4,904 | $5M | $925.63 | -$320K | -5 | -0.1% | |
| 25 | JIRE | 0.90% | 61,531 | $5M | $73.54 | — | +61,531 | — | NEW |
| 26 | VTEB | 0.89% | 89,257 | $4M | $50.07 | -$884K | -19,933 | -18.3% | |
| 27 | SPDW | 0.82% | 96,763 | $4M | $42.79 | $4M | +88,071 | +1013.2% | |
| 28 | GDX | 0.80% | 53,168 | $4M | $76.40 | $719K | -8,509 | -13.8% | |
| 29 | SHV | 0.80% | 36,394 | $4M | $110.49 | — | +36,394 | — | NEW |
| 30 | NVDA | 0.76% | 20,448 | $4M | $186.58 | $675K | +573 | +2.9% | |
| 31 | JGLO | 0.72% | 53,444 | $4M | $67.77 | — | +53,444 | — | NEW |
| 32 | RDVY | 0.70% | 52,207 | $4M | $67.26 | $231K | -76 | -0.1% | |
| 33 | VIG | 0.66% | 15,389 | $3M | $215.79 | $369K | +965 | +6.7% | |
| 34 | V | 0.65% | 9,640 | $3M | $341.40 | -$256K | -351 | -3.5% | |
| 35 | HCA | 0.63% | 7,420 | $3M | $426.17 | $477K | +412 | +5.9% | |
| 36 | JNJ | 0.62% | 16,953 | $3M | $185.42 | $497K | -375 | -2.2% | |
| 37 | FTEC | 0.62% | 14,081 | $3M | $222.18 | -$2M | -63,792 | -81.9% | |
| 38 | WMT | 0.59% | 28,699 | $3M | $103.06 | $225K | +751 | +2.7% | |
| 39 | JEPQ | 0.56% | 48,955 | $3M | $57.52 | — | +48,955 | — | NEW |
| 40 | SPY | 0.56% | 4,224 | $3M | $666.23 | $221K | +27 | +0.6% | |
| 41 | LMBS | 0.55% | 55,798 | $3M | $49.79 | $680K | +13,209 | +31.0% | |
| 42 | KO | 0.55% | 41,572 | $3M | $66.32 | -$137K | +673 | +1.6% | |
| 43 | GHC | 0.52% | 2,228 | $3M | $1,177.31 | $515K | — | — | |
| 44 | ORCL | 0.50% | 8,894 | $3M | $281.25 | $510K | -216 | -2.4% | |
| 45 | BINC | 0.48% | 45,139 | $2M | $53.24 | $701K | +12,926 | +40.1% | |
| 46 | DIS | 0.48% | 20,976 | $2M | $114.50 | -$187K | +98 | +0.5% | |
| 47 | VPL | 0.48% | 27,313 | $2M | $87.84 | — | +27,313 | — | NEW |
| 48 | AVGO | 0.47% | 7,246 | $2M | $329.92 | $326K | -245 | -3.3% | |
| 49 | RTX | 0.47% | 14,205 | $2M | $167.33 | $260K | -291 | -2.0% | |
| 50 | VWO | 0.47% | 43,508 | $2M | $54.18 | -$7M | -100,230 | -69.7% | |
| 51 | FHN | 0.46% | 102,636 | $2M | $22.61 | $145K | — | — | |
| 52 | NFLX | 0.46% | 1,924 | $2M | $1,198.95 | $41K | +232 | +13.7% | |
| 53 | PLTR | 0.45% | 12,475 | $2M | $182.42 | $391K | -1,348 | -9.8% | |
| 54 | IEMG | 0.44% | 33,918 | $2M | $65.92 | -$1M | -23,031 | -40.4% | |
| 55 | IAU | 0.44% | 30,519 | $2M | $72.77 | $518K | +3,204 | +11.7% | |
| 56 | GS | 0.44% | 2,767 | $2M | $796.24 | $245K | — | — | |
| 57 | GLD | 0.43% | 6,067 | $2M | $355.46 | $308K | +3 | +0.1% | |
| 58 | TSLA | 0.42% | 4,779 | $2M | $444.73 | $583K | -75 | -1.6% | |
| 59 | PSX | 0.42% | 15,607 | $2M | $136.02 | $258K | -26 | -0.2% | |
| 60 | JEMA | 0.41% | 43,167 | $2M | $47.55 | — | +43,167 | — | NEW |
| 61 | PWR | 0.40% | 4,929 | $2M | $414.42 | $179K | — | — | |
| 62 | FMDE | 0.39% | 55,134 | $2M | $36.15 | — | +55,134 | — | NEW |
| 63 | CI | 0.38% | 6,679 | $2M | $288.24 | -$681K | -1,203 | -15.3% | |
| 64 | MUB | 0.38% | 17,955 | $2M | $106.49 | — | +17,955 | — | NEW |
| 65 | IWP | 0.38% | 13,425 | $2M | $142.41 | — | +13,425 | — | NEW |
| 66 | LLY | 0.38% | 2,505 | $2M | $763.03 | -$277K | -302 | -10.8% | |
| 67 | VOO | 0.37% | 3,035 | $2M | $612.29 | — | +3,035 | — | NEW |
| 68 | TLH | 0.37% | 18,039 | $2M | $102.99 | — | +18,039 | — | NEW |
| 69 | VYMI | 0.36% | 21,550 | $2M | $84.68 | — | +21,550 | — | NEW |
| 70 | ABBV | 0.36% | 7,857 | $2M | $231.55 | $337K | -129 | -1.6% | |
| 71 | VRSK | 0.36% | 7,211 | $2M | $251.51 | -$433K | — | — | |
| 72 | IJH | 0.35% | 27,382 | $2M | $65.26 | — | +27,382 | — | NEW |
| 73 | TOST | 0.34% | 47,107 | $2M | $36.51 | -$366K | — | — | |
| 74 | ITOT | 0.34% | 11,779 | $2M | $145.65 | — | +11,779 | — | NEW |
| 75 | PG | 0.33% | 10,944 | $2M | $153.65 | -$125K | -396 | -3.5% | |
| 76 | IWF | 0.33% | 3,519 | $2M | $468.41 | — | +3,519 | — | NEW |
| 77 | VTI | 0.32% | 4,999 | $2M | $328.19 | — | +4,999 | — | NEW |
| 78 | ZTS | 0.32% | 11,091 | $2M | $146.32 | -$107K | -2 | -0.0% | |
| 79 | BX | 0.32% | 9,404 | $2M | $170.85 | $200K | — | — | |
| 80 | VDC | 0.32% | 7,466 | $2M | $213.72 | -$2M | -6,539 | -46.7% | |
| 81 | COP | 0.31% | 16,769 | $2M | $94.59 | $119K | +415 | +2.5% | |
| 82 | PANW | 0.31% | 7,696 | $2M | $203.62 | -$27K | -93 | -1.2% | |
| 83 | VIGI | 0.31% | 17,492 | $2M | $89.57 | — | +17,492 | — | NEW |
| 84 | DG | 0.30% | 14,685 | $2M | $103.35 | -$425K | -2,296 | -13.5% | |
| 85 | VCIT | 0.30% | 18,026 | $2M | $84.11 | $13K | -96 | -0.5% | |
| 86 | VMI | 0.30% | 3,885 | $2M | $387.73 | $237K | -2 | -0.1% | |
| 87 | VZ | 0.28% | 32,176 | $1M | $43.95 | $36K | +317 | +1.0% | |
| 88 | VUG | 0.28% | 2,932 | $1M | $479.57 | — | +2,932 | — | NEW |
| 89 | JMUB | 0.28% | 27,536 | $1M | $50.47 | -$17M | -313,740 | -91.9% | |
| 90 | VT | 0.27% | 10,010 | $1M | $137.80 | — | +10,010 | — | NEW |
| 91 | IBM | 0.27% | 4,791 | $1M | $282.18 | -$76K | -54 | -1.1% | |
| 92 | SNOW | 0.26% | 5,849 | $1M | $225.55 | $11K | +1 | +0.0% | |
| 93 | MCHI | 0.25% | 19,274 | $1M | $65.85 | — | +19,274 | — | NEW |
| 94 | STZ | 0.24% | 8,892 | $1M | $134.67 | -$258K | -57 | -0.6% | |
| 95 | SGOV | 0.23% | 11,770 | $1M | $100.70 | — | +11,770 | — | NEW |
| 96 | T | 0.23% | 41,287 | $1M | $28.24 | -$194K | -5,712 | -12.2% | |
| 97 | NHI | 0.23% | 14,637 | $1M | $79.50 | $137K | — | — | |
| 98 | FDX | 0.23% | 4,883 | $1M | $235.79 | -$15K | -250 | -4.9% | |
| 99 | USMV | 0.22% | 11,586 | $1M | $95.14 | — | +11,586 | — | NEW |
| 100 | CVX | 0.22% | 7,033 | $1M | $155.29 | -$11K | -668 | -8.7% |