Asset Manager
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TBH Global Asset Management, LLC
6 CADILLAC DR SUITE 300, BRENTWOOD, TN 37027 • 615-690-4820
Market Value
$599M
+17.0%
Holdings
291
+32
New Purchases
46
Added To
127
Closed
54
Reduced
46
Top 10 Concentration
40.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 4.63% | 0.07% | +4.56% | $28M |
| GOOGL | 5.95% | 2.16% | +3.79% | $36M |
| JMUB | 3.95% | 0.27% | +3.68% | $24M |
| VV | 1.85% | 0.00% | +1.85% | $11M |
| IJT | 1.87% | 0.11% | +1.76% | $11M |
| VYMI | 1.99% | 0.36% | +1.63% | $12M |
| IYW | 1.67% | 0.12% | +1.55% | $10M |
| FENY | 0.83% | 0.00% | +0.83% | $5M |
| GDXJ | 0.94% | 0.16% | +0.78% | $6M |
| JPIN | 0.77% | 0.00% | +0.77% | $5M |
| JBND | 0.76% | 0.00% | +0.76% | $5M |
| IAU | 1.18% | 0.43% | +0.75% | $7M |
| FYEE | 1.06% | 0.41% | +0.64% | $6M |
| SPEM | 0.60% | 0.00% | +0.60% | $4M |
| AAPL | 11.05% | 10.56% | +0.50% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 4.89% | -4.89% | $0 |
| VYM | 0.00% | 2.21% | -2.21% | $0 |
| VTV | 0.00% | 2.00% | -2.00% | $0 |
| GOOG | 0.00% | 1.90% | -1.90% | $0 |
| IJR | 0.00% | 1.44% | -1.44% | $0 |
| JGRO | 0.00% | 1.25% | -1.25% | $0 |
| JPIE | 0.00% | 1.12% | -1.12% | $0 |
| JEPI | 0.00% | 1.07% | -1.07% | $0 |
| IXUS | 0.00% | 1.00% | -1.00% | $0 |
| FELC | 0.00% | 0.96% | -0.96% | $0 |
| JIRE | 0.00% | 0.88% | -0.88% | $0 |
| SPDW | 0.00% | 0.81% | -0.81% | $0 |
| GDX | 0.00% | 0.79% | -0.79% | $0 |
| JGLO | 0.00% | 0.71% | -0.71% | $0 |
| JEPQ | 0.00% | 0.55% | -0.55% | $0 |
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 | 61 | $269M | 45.0% |
| Large Cap | 161 | $219M | 36.6% |
| Mid Cap | 43 | $80M | 13.3% |
| Small Cap | 21 | $23M | 3.8% |
| Micro Cap | 5 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$64.8B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
149
# ETFs / Funds
142
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.05% | 243,368 | $66M | $271.86 | $12M | +31,168 | +14.7% | |
| 2 | GOOGL | 5.95% | 113,694 | $36M | $313.45 | $25M | +68,254 | +150.2% | |
| 3 | IVW | 4.63% | 42,741 | $28M | $648.42 | $27M | +39,962 | +1438.0% | |
| 4 | JMUB | 3.95% | 352,676 | $24M | $67.11 | $22M | +325,140 | +1180.8% | |
| 5 | BRK-B | 3.25% | 38,676 | $19M | $502.66 | $4M | +7,820 | +25.3% | |
| 6 | DGRO | 2.58% | 222,769 | $15M | $69.42 | $530K | +3,399 | +1.6% | |
| 7 | AMZN | 2.36% | 61,215 | $14M | $230.82 | $3M | +11,538 | +23.2% | |
| 8 | MSFT | 2.36% | 29,158 | $14M | $483.62 | $4M | +8,932 | +44.2% | |
| 9 | VYMI | 1.99% | 89,858 | $12M | $132.64 | $10M | +68,308 | +317.0% | |
| 10 | MA | 1.90% | 19,975 | $11M | $570.88 | $1M | +1,887 | +10.4% | |
| 11 | IJT | 1.87% | 117,301 | $11M | $95.34 | $11M | +113,339 | +2860.7% | |
| 12 | META | 1.87% | 16,937 | $11M | $660.11 | $3M | +5,696 | +50.7% | |
| 13 | VV | 1.85% | 53,552 | $11M | $206.99 | — | +53,552 | — | NEW |
| 14 | IYW | 1.67% | 89,590 | $10M | $111.57 | $9M | +86,340 | +2656.6% | |
| 15 | AGG | 1.32% | 78,893 | $8M | $99.88 | -$2M | -15,889 | -16.8% | |
| 16 | IAU | 1.18% | 87,178 | $7M | $81.17 | $5M | +56,659 | +185.7% | |
| 17 | DIVO | 1.15% | 162,800 | $7M | $42.44 | $1M | +22,402 | +16.0% | |
| 18 | FYEE | 1.06% | 220,339 | $6M | $28.68 | $4M | +144,990 | +192.4% | |
| 19 | XONA.DE | 1.02% | 50,979 | $6M | $120.34 | $510K | +1,095 | +2.2% | |
| 20 | QQQ | 0.97% | 9,488 | $6M | $614.31 | $955K | +1,370 | +16.9% | |
| 21 | GDXJ | 0.94% | 62,950 | $6M | $89.62 | $5M | +54,440 | +639.7% | |
| 22 | EVMO | 0.89% | 104,983 | $5M | $50.73 | $687K | +13,211 | +14.4% | |
| 23 | WMT | 0.84% | 45,349 | $5M | $111.41 | $2M | +16,650 | +58.0% | |
| 24 | FENY | 0.83% | 130,600 | $5M | $37.85 | — | +130,600 | — | NEW |
| 25 | JPM | 0.82% | 15,294 | $5M | $322.21 | -$20K | -391 | -2.5% | |
| 26 | FTEC | 0.81% | 21,596 | $5M | $224.66 | $2M | +7,515 | +53.4% | |
| 27 | NVDA | 0.79% | 25,506 | $5M | $186.50 | $942K | +5,058 | +24.7% | |
| 28 | COST | 0.78% | 5,406 | $5M | $862.28 | $122K | +502 | +10.2% | |
| 29 | VTEB | 0.77% | 91,743 | $5M | $50.29 | $145K | +2,486 | +2.8% | |
| 30 | JPIN | 0.77% | 98,804 | $5M | $46.52 | — | +98,804 | — | NEW |
| 31 | JBND | 0.76% | 84,329 | $5M | $54.07 | — | +84,329 | — | NEW |
| 32 | V | 0.76% | 12,926 | $5M | $350.71 | $1M | +3,286 | +34.1% | |
| 33 | RDVY | 0.71% | 61,363 | $4M | $69.47 | $751K | +9,156 | +17.5% | |
| 34 | SHV | 0.63% | 34,184 | $4M | $110.15 | -$256K | -2,210 | -6.1% | |
| 35 | IEMG | 0.60% | 53,843 | $4M | $67.22 | $1M | +19,925 | +58.7% | |
| 36 | HCA | 0.60% | 7,743 | $4M | $466.87 | $453K | +323 | +4.3% | |
| 37 | SPEM | 0.60% | 81,095 | $4M | $44.41 | — | +81,095 | — | NEW |
| 38 | VIG | 0.58% | 15,863 | $3M | $219.78 | $166K | +474 | +3.1% | |
| 39 | JNJ | 0.56% | 16,301 | $3M | $206.95 | $230K | -652 | -3.9% | |
| 40 | PANW | 0.54% | 17,674 | $3M | $184.20 | $2M | +9,978 | +129.7% | |
| 41 | SPY | 0.54% | 4,757 | $3M | $681.97 | $430K | +533 | +12.6% | |
| 42 | CI | 0.53% | 11,468 | $3M | $275.24 | $1M | +4,789 | +71.7% | |
| 43 | LMBS | 0.53% | 63,094 | $3M | $49.99 | $376K | +7,296 | +13.1% | |
| 44 | NFLX | 0.52% | 33,496 | $3M | $93.76 | $834K | +31,572 | +1641.0% | |
| 45 | KO | 0.51% | 43,531 | $3M | $69.91 | $286K | +1,959 | +4.7% | |
| 46 | LLY | 0.49% | 2,732 | $3M | $1,074.70 | $1M | +227 | +9.1% | |
| 47 | RTX | 0.48% | 15,585 | $3M | $183.40 | $481K | +1,380 | +9.7% | |
| 48 | GS | 0.46% | 3,132 | $3M | $879.08 | $550K | +365 | +13.2% | |
| 49 | IVLU | 0.45% | 24,135 | $3M | $112.48 | — | +24,135 | — | NEW |
| 50 | IWM | 0.43% | 7,705 | $3M | $336.51 | $2M | +4,971 | +181.8% | |
| 51 | AVGO | 0.42% | 7,309 | $3M | $346.12 | $139K | +63 | +0.9% | |
| 52 | GHC | 0.42% | 2,270 | $2M | $1,098.60 | -$129K | +42 | +1.9% | |
| 53 | FHN | 0.41% | 102,161 | $2M | $23.90 | $121K | -475 | -0.5% | |
| 54 | DIS | 0.40% | 21,289 | $2M | $113.77 | $20K | +313 | +1.5% | |
| 55 | TSLA | 0.40% | 5,382 | $2M | $449.70 | $295K | +603 | +12.6% | |
| 56 | COP | 0.40% | 25,661 | $2M | $93.61 | $816K | +8,892 | +53.0% | |
| 57 | BINC | 0.40% | 44,900 | $2M | $52.77 | -$34K | -239 | -0.5% | |
| 58 | VPL | 0.39% | 25,645 | $2M | $90.40 | -$81K | -1,668 | -6.1% | |
| 59 | GLD | 0.38% | 5,769 | $2M | $396.34 | $130K | -298 | -4.9% | |
| 60 | VTI | 0.37% | 6,686 | $2M | $335.29 | $601K | +1,687 | +33.8% | |
| 61 | PLTR | 0.37% | 12,605 | $2M | $177.74 | -$35K | +130 | +1.0% | |
| 62 | VWO | 0.37% | 41,562 | $2M | $53.76 | -$123K | -1,946 | -4.5% | |
| 63 | FMDE | 0.36% | 56,880 | $2M | $37.43 | $136K | +1,746 | +3.2% | |
| 64 | JCPB | 0.36% | 44,948 | $2M | $47.35 | $2M | +38,158 | +562.0% | |
| 65 | PSX | 0.35% | 16,115 | $2M | $129.04 | -$43K | +508 | +3.2% | |
| 66 | PWR | 0.35% | 4,903 | $2M | $422.06 | $27K | -26 | -0.5% | |
| 67 | VOO | 0.34% | 3,230 | $2M | $627.21 | $168K | +195 | +6.4% | |
| 68 | ABBV | 0.32% | 8,350 | $2M | $228.50 | $89K | +493 | +6.3% | |
| 69 | MUB | 0.32% | 17,803 | $2M | $107.11 | -$5K | -152 | -0.8% | |
| 70 | IBM | 0.32% | 6,390 | $2M | $296.21 | $541K | +1,599 | +33.4% | |
| 71 | DG | 0.31% | 14,089 | $2M | $132.77 | $353K | -596 | -4.1% | |
| 72 | ORCL | 0.31% | 9,401 | $2M | $194.92 | -$669K | +507 | +5.7% | |
| 73 | VRSK | 0.30% | 8,096 | $2M | $223.69 | -$3K | +885 | +12.3% | |
| 74 | PG | 0.29% | 12,170 | $2M | $143.31 | $63K | +1,226 | +11.2% | |
| 75 | TOST | 0.28% | 47,107 | $2M | $35.51 | -$47K | — | — | |
| 76 | VIGI | 0.27% | 17,621 | $2M | $91.45 | $45K | +129 | +0.7% | |
| 77 | VCSH | 0.27% | 19,181 | $2M | $83.73 | — | +19,181 | — | NEW |
| 78 | QQQM | 0.27% | 6,287 | $2M | $252.92 | $1M | +4,238 | +206.8% | |
| 79 | XLY | 0.26% | 19,831 | $2M | $78.86 | $1M | +18,546 | +1443.3% | |
| 80 | BX | 0.26% | 10,025 | $2M | $154.14 | -$61K | +621 | +6.6% | |
| 81 | VMI | 0.25% | 3,785 | $2M | $402.32 | $16K | -100 | -2.6% | |
| 82 | ZTS | 0.23% | 11,134 | $1M | $125.82 | -$222K | +43 | +0.4% | |
| 83 | SEIV | 0.23% | 33,592 | $1M | $41.50 | — | +33,592 | — | NEW |
| 84 | WFC | 0.23% | 14,705 | $1M | $93.20 | $850K | +8,501 | +137.0% | |
| 85 | FDX | 0.22% | 4,630 | $1M | $288.85 | $186K | -253 | -5.2% | |
| 86 | JNK | 0.22% | 13,574 | $1M | $97.21 | $246K | +2,623 | +23.9% | |
| 87 | VDC | 0.22% | 6,237 | $1M | $211.24 | -$278K | -1,229 | -16.5% | |
| 88 | NHI | 0.22% | 17,236 | $1M | $76.37 | $153K | +2,599 | +17.8% | |
| 89 | EFV | 0.22% | 17,480 | $1M | $73.67 | $1M | +13,521 | +341.5% | |
| 90 | GEV | 0.20% | 1,862 | $1M | $653.60 | $167K | +154 | +9.0% | |
| 91 | CVX | 0.20% | 7,778 | $1M | $152.40 | $93K | +745 | +10.6% | |
| 92 | LIN | 0.20% | 2,772 | $1M | $426.45 | $155K | +610 | +28.2% | |
| 93 | VZ | 0.20% | 29,006 | $1M | $40.73 | -$233K | -3,170 | -9.8% | |
| 94 | SNOW | 0.20% | 5,359 | $1M | $219.36 | -$144K | -490 | -8.4% | |
| 95 | COLD | 0.19% | 90,400 | $1M | $12.86 | — | +90,400 | — | NEW |
| 96 | VT | 0.19% | 8,227 | $1M | $141.06 | -$219K | -1,783 | -17.8% | |
| 97 | USMV | 0.19% | 12,191 | $1M | $94.16 | $46K | +605 | +5.2% | |
| 98 | TLH | 0.19% | 11,106 | $1M | $101.67 | -$729K | -6,933 | -38.4% | |
| 99 | GD | 0.19% | 3,298 | $1M | $336.67 | $325K | +994 | +43.1% | |
| 100 | CRM | 0.18% | 3,979 | $1M | $264.93 | $374K | +1,108 | +38.6% |