Asset Manager
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TBH Global Asset Management, LLC
6 CADILLAC DR SUITE 300, BRENTWOOD, TN 37027 • 615-690-4820
Market Value
$497M
-17.1%
Holdings
293
+2
New Purchases
56
Added To
29
Closed
48
Reduced
145
Top 10 Concentration
34.0%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.03% | 0.00% | +5.03% | $25M |
| GOOG | 2.16% | 0.00% | +2.16% | $11M |
| VYM | 2.10% | 0.00% | +2.10% | $10M |
| VTV | 1.68% | 0.00% | +1.68% | $8M |
| IJR | 1.38% | 0.00% | +1.38% | $7M |
| GDX | 1.00% | 0.00% | +1.00% | $5M |
| JEPI | 0.99% | 0.00% | +0.99% | $5M |
| IXUS | 0.99% | 0.00% | +0.99% | $5M |
| JPIE | 0.80% | 0.00% | +0.80% | $4M |
| JGRO | 0.74% | 0.00% | +0.74% | $4M |
| FELC | 0.65% | 0.00% | +0.65% | $3M |
| XONA.DE | 1.67% | 1.02% | +0.65% | $8M |
| SPDW | 0.61% | 0.00% | +0.61% | $3M |
| JEPQ | 0.57% | 0.00% | +0.57% | $3M |
| JCPB | 0.88% | 0.36% | +0.52% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.06% | 4.63% | -4.57% | $279K |
| JMUB | 0.28% | 3.95% | -3.68% | $1M |
| GOOGL | 2.76% | 5.95% | -3.19% | $14M |
| VV | 0.00% | 1.85% | -1.85% | $0 |
| IJT | 0.09% | 1.87% | -1.78% | $446K |
| VYMI | 0.35% | 1.99% | -1.64% | $2M |
| IYW | 0.11% | 1.67% | -1.56% | $567K |
| GDXJ | 0.00% | 0.94% | -0.94% | $0 |
| FENY | 0.00% | 0.83% | -0.83% | $0 |
| JPIN | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 1.65% | 2.36% | -0.70% | $8M |
| IAU | 0.56% | 1.18% | -0.62% | $3M |
| SPEM | 0.00% | 0.60% | -0.60% | $0 |
| FYEE | 0.57% | 1.06% | -0.49% | $3M |
| BRK-B | 2.80% | 3.25% | -0.45% | $14M |
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 | 63 | $247M | 49.8% |
| Large Cap | 161 | $186M | 37.6% |
| Mid Cap | 45 | $44M | 8.9% |
| Small Cap | 20 | $16M | 3.1% |
| Micro Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$245.2B
Median Market Cap
$61.5B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
147
# ETFs / Funds
146
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.73% | 209,897 | $53M | $253.79 | -$13M | -33,471 | -13.8% | |
| 2 | IVV | 5.03% | 38,085 | $25M | $655.92 | — | +38,085 | — | NEW |
| 3 | DGRO | 3.00% | 212,261 | $15M | $70.18 | -$568K | -10,508 | -4.7% | |
| 4 | BRK-B | 2.80% | 28,977 | $14M | $479.20 | -$6M | -9,699 | -25.1% | |
| 5 | GOOGL | 2.76% | 47,680 | $14M | $287.56 | -$22M | -66,014 | -58.1% | |
| 6 | GOOG | 2.16% | 37,339 | $11M | $286.86 | — | +37,339 | — | NEW |
| 7 | VYM | 2.10% | 70,433 | $10M | $148.10 | — | +70,433 | — | NEW |
| 8 | AMZN | 1.94% | 46,157 | $10M | $208.27 | -$5M | -15,058 | -24.6% | |
| 9 | MA | 1.83% | 18,219 | $9M | $499.65 | -$2M | -1,756 | -8.8% | |
| 10 | VTV | 1.68% | 42,457 | $8M | $196.21 | — | +42,457 | — | NEW |
| 11 | XONA.DE | 1.67% | 49,019 | $8M | $169.66 | $2M | -1,960 | -3.8% | |
| 12 | MSFT | 1.65% | 22,199 | $8M | $370.17 | -$6M | -6,959 | -23.9% | |
| 13 | META | 1.44% | 12,476 | $7M | $572.11 | -$4M | -4,461 | -26.3% | |
| 14 | IJR | 1.38% | 55,037 | $7M | $124.31 | — | +55,037 | — | NEW |
| 15 | AGG | 1.28% | 63,904 | $6M | $99.27 | -$2M | -14,989 | -19.0% | |
| 16 | WMT | 1.08% | 43,105 | $5M | $124.28 | $305K | -2,244 | -5.0% | |
| 17 | EVMO | 1.07% | 106,521 | $5M | $50.11 | $11K | +1,538 | +1.5% | |
| 18 | GDX | 1.00% | 54,305 | $5M | $91.77 | — | +54,305 | — | NEW |
| 19 | JEPI | 0.99% | 87,010 | $5M | $56.68 | — | +87,010 | — | NEW |
| 20 | IXUS | 0.99% | 56,507 | $5M | $86.64 | — | +56,507 | — | NEW |
| 21 | VTEB | 0.96% | 95,982 | $5M | $49.89 | $175K | +4,239 | +4.6% | |
| 22 | COST | 0.94% | 4,699 | $5M | $996.40 | $21K | -707 | -13.1% | |
| 23 | JBND | 0.93% | 84,643 | $5M | $54.38 | $43K | +314 | +0.4% | |
| 24 | QQQ | 0.91% | 7,803 | $5M | $577.16 | -$1M | -1,685 | -17.8% | |
| 25 | JPM | 0.90% | 15,186 | $4M | $294.16 | -$461K | -108 | -0.7% | |
| 26 | JCPB | 0.88% | 92,435 | $4M | $47.07 | $2M | +47,487 | +105.7% | |
| 27 | DIVO | 0.86% | 95,433 | $4M | $44.85 | -$3M | -67,367 | -41.4% | |
| 28 | JPIE | 0.80% | 85,998 | $4M | $46.07 | — | +85,998 | — | NEW |
| 29 | JNJ | 0.77% | 15,702 | $4M | $244.44 | $465K | -599 | -3.7% | |
| 30 | JGRO | 0.74% | 43,212 | $4M | $84.54 | — | +43,212 | — | NEW |
| 31 | NVDA | 0.73% | 20,746 | $4M | $174.40 | -$1M | -4,760 | -18.7% | |
| 32 | VIG | 0.70% | 16,164 | $3M | $215.04 | -$11K | +301 | +1.9% | |
| 33 | FTEC | 0.70% | 16,596 | $3M | $208.05 | -$1M | -5,000 | -23.1% | |
| 34 | SHV | 0.67% | 30,268 | $3M | $110.39 | -$424K | -3,916 | -11.5% | |
| 35 | FELC | 0.65% | 89,300 | $3M | $36.29 | — | +89,300 | — | NEW |
| 36 | HCA | 0.65% | 6,796 | $3M | $473.24 | -$399K | -947 | -12.2% | |
| 37 | RDVY | 0.62% | 44,904 | $3M | $68.28 | -$1M | -16,459 | -26.8% | |
| 38 | SPDW | 0.61% | 66,442 | $3M | $45.65 | — | +66,442 | — | NEW |
| 39 | KO | 0.61% | 39,776 | $3M | $76.05 | -$18K | -3,755 | -8.6% | |
| 40 | PSX | 0.59% | 16,185 | $3M | $182.18 | $869K | +70 | +0.4% | |
| 41 | JEPQ | 0.57% | 51,274 | $3M | $55.52 | — | +51,274 | — | NEW |
| 42 | FYEE | 0.57% | 104,223 | $3M | $27.13 | -$3M | -116,116 | -52.7% | |
| 43 | RTX | 0.57% | 14,595 | $3M | $192.90 | -$43K | -990 | -6.3% | |
| 44 | IAU | 0.56% | 31,447 | $3M | $88.16 | -$4M | -55,731 | -63.9% | |
| 45 | V | 0.55% | 9,108 | $3M | $302.23 | -$2M | -3,818 | -29.5% | |
| 46 | LMBS | 0.55% | 54,376 | $3M | $50.43 | -$412K | -8,718 | -13.8% | |
| 47 | SPY | 0.54% | 4,158 | $3M | $650.35 | -$540K | -599 | -12.6% | |
| 48 | PWR | 0.54% | 4,889 | $3M | $549.02 | $615K | -14 | -0.3% | |
| 49 | GLD | 0.53% | 6,169 | $3M | $430.32 | $368K | +400 | +6.9% | |
| 50 | BINC | 0.52% | 50,097 | $3M | $51.93 | $232K | +5,197 | +11.6% | |
| 51 | IEMG | 0.50% | 35,788 | $2M | $69.77 | -$1M | -18,055 | -33.5% | |
| 52 | JIRE | 0.50% | 32,678 | $2M | $75.74 | — | +32,678 | — | NEW |
| 53 | IDVO | 0.48% | 58,522 | $2M | $40.47 | — | +58,522 | — | NEW |
| 54 | GS | 0.47% | 2,785 | $2M | $845.94 | -$397K | -347 | -11.1% | |
| 55 | GHC | 0.47% | 2,190 | $2M | $1,057.26 | -$178K | -80 | -3.5% | |
| 56 | LLY | 0.47% | 2,517 | $2M | $919.64 | -$621K | -215 | -7.9% | |
| 57 | FHN | 0.46% | 99,711 | $2M | $22.76 | -$172K | -2,450 | -2.4% | |
| 58 | VOO | 0.45% | 3,765 | $2M | $597.53 | $224K | +535 | +16.6% | |
| 59 | AVGO | 0.44% | 7,109 | $2M | $309.50 | -$330K | -200 | -2.7% | |
| 60 | COP | 0.44% | 16,538 | $2M | $132.00 | -$219K | -9,123 | -35.5% | |
| 61 | NFLX | 0.43% | 20,852 | $2M | $103.36 | -$985K | -12,644 | -37.8% | |
| 62 | VWO | 0.43% | 39,134 | $2M | $54.05 | -$119K | -2,428 | -5.8% | |
| 63 | VPL | 0.41% | 20,868 | $2M | $97.73 | -$279K | -4,777 | -18.6% | |
| 64 | DIS | 0.40% | 20,664 | $2M | $96.38 | -$430K | -625 | -2.9% | |
| 65 | VTI | 0.40% | 6,208 | $2M | $320.79 | -$250K | -478 | -7.2% | |
| 66 | TSLA | 0.38% | 5,041 | $2M | $371.78 | -$546K | -341 | -6.3% | |
| 67 | MUB | 0.38% | 17,578 | $2M | $106.15 | -$41K | -225 | -1.3% | |
| 68 | PLTR | 0.36% | 12,060 | $2M | $146.27 | -$476K | -545 | -4.3% | |
| 69 | VYMI | 0.35% | 18,661 | $2M | $94.25 | -$10M | -71,197 | -79.2% | |
| 70 | ABBV | 0.35% | 7,978 | $2M | $217.48 | -$173K | -372 | -4.5% | |
| 71 | IWP | 0.35% | 13,404 | $2M | $128.12 | — | +13,404 | — | NEW |
| 72 | IJH | 0.33% | 24,528 | $2M | $67.53 | — | +24,528 | — | NEW |
| 73 | DG | 0.33% | 13,876 | $2M | $118.73 | -$223K | -213 | -1.5% | |
| 74 | ITOT | 0.32% | 11,160 | $2M | $142.43 | — | +11,160 | — | NEW |
| 75 | VIGI | 0.32% | 17,751 | $2M | $88.46 | -$41K | +130 | +0.7% | |
| 76 | PG | 0.31% | 10,802 | $2M | $144.45 | -$184K | -1,368 | -11.2% | |
| 77 | VCIT | 0.31% | 18,514 | $2M | $82.75 | — | +18,514 | — | NEW |
| 78 | GSIE | 0.31% | 35,166 | $2M | $43.20 | — | +35,166 | — | NEW |
| 79 | FMDE | 0.30% | 41,888 | $2M | $35.98 | -$622K | -14,992 | -26.4% | |
| 80 | VMI | 0.30% | 3,737 | $1M | $399.57 | -$30K | -48 | -1.3% | |
| 81 | GEV | 0.30% | 1,707 | $1M | $872.92 | $273K | -155 | -8.3% | |
| 82 | CVX | 0.30% | 7,186 | $1M | $206.90 | $301K | -592 | -7.6% | |
| 83 | FDX | 0.30% | 4,173 | $1M | $356.16 | $149K | -457 | -9.9% | |
| 84 | SEIV | 0.28% | 34,706 | $1M | $40.60 | $15K | +1,114 | +3.3% | |
| 85 | CI | 0.28% | 5,209 | $1M | $266.77 | -$2M | -6,259 | -54.6% | |
| 86 | JMUB | 0.28% | 27,527 | $1M | $49.99 | -$22M | -325,149 | -92.2% | |
| 87 | IBM | 0.28% | 5,677 | $1M | $242.39 | -$517K | -713 | -11.2% | |
| 88 | QQQM | 0.27% | 5,704 | $1M | $237.63 | -$235K | -583 | -9.3% | |
| 89 | VRSK | 0.27% | 7,086 | $1M | $189.75 | -$466K | -1,010 | -12.5% | |
| 90 | VDC | 0.26% | 5,905 | $1M | $220.95 | -$13K | -332 | -5.3% | |
| 91 | VZ | 0.26% | 25,846 | $1M | $50.20 | $116K | -3,160 | -10.9% | |
| 92 | ORCL | 0.25% | 8,412 | $1M | $147.11 | -$595K | -989 | -10.5% | |
| 93 | TOST | 0.25% | 46,077 | $1M | $26.51 | -$451K | -1,030 | -2.2% | |
| 94 | VUG | 0.24% | 2,785 | $1M | $436.77 | — | +2,785 | — | NEW |
| 95 | PANW | 0.24% | 7,518 | $1M | $160.33 | -$2M | -10,156 | -57.5% | |
| 96 | NHI | 0.24% | 14,576 | $1M | $80.86 | -$138K | -2,660 | -15.4% | |
| 97 | LIN | 0.23% | 2,341 | $1M | $495.70 | -$22K | -431 | -15.6% | |
| 98 | BX | 0.23% | 10,073 | $1M | $114.99 | -$387K | +48 | +0.5% | |
| 99 | ZTS | 0.23% | 9,590 | $1M | $118.21 | -$267K | -1,544 | -13.9% | |
| 100 | IWF | 0.23% | 2,646 | $1M | $426.33 | — | +2,646 | — | NEW |