Asset Manager
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TBH Global Asset Management, LLC
6 CADILLAC DR SUITE 300, BRENTWOOD, TN 37027 • 615-690-4820
Market Value
$546M
+9.9%
Holdings
278
-15
New Purchases
33
Added To
83
Closed
16
Reduced
97
Top 10 Concentration
34.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.50% | 5.03% | +0.47% | $30M |
| DIVO | 1.28% | 0.86% | +0.42% | $7M |
| GOOGL | 3.13% | 2.76% | +0.37% | $17M |
| AAPL | 11.03% | 10.73% | +0.30% | $60M |
| MU | 0.46% | 0.16% | +0.30% | $3M |
| LQDI | 0.29% | 0.00% | +0.29% | $2M |
| HCA | 0.91% | 0.65% | +0.26% | $5M |
| FTEC | 0.93% | 0.70% | +0.24% | $5M |
| PANW | 0.48% | 0.24% | +0.23% | $3M |
| QQQ | 1.13% | 0.91% | +0.23% | $6M |
| LLY | 0.69% | 0.47% | +0.22% | $4M |
| DARP | 0.21% | 0.00% | +0.21% | $1M |
| PMBS | 0.33% | 0.13% | +0.20% | $2M |
| RDVY | 0.81% | 0.62% | +0.19% | $4M |
| GOOG | 2.30% | 2.16% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 0.48% | 1.07% | -0.59% | $3M |
| IDVO | 0.00% | 0.48% | -0.48% | $0 |
| XONA.DE | 1.22% | 1.67% | -0.45% | $7M |
| JCPB | 0.49% | 0.88% | -0.38% | $3M |
| GDX | 0.75% | 1.00% | -0.26% | $4M |
| VYM | 1.85% | 2.10% | -0.25% | $10M |
| LMBS | 0.30% | 0.55% | -0.25% | $2M |
| AGG | 1.05% | 1.28% | -0.23% | $6M |
| DGRO | 2.82% | 3.00% | -0.18% | $15M |
| WMT | 0.90% | 1.08% | -0.18% | $5M |
| BRK-B | 2.64% | 2.80% | -0.15% | $14M |
| SHV | 0.52% | 0.67% | -0.15% | $3M |
| MA | 1.69% | 1.83% | -0.15% | $9M |
| ZTS | 0.08% | 0.23% | -0.15% | $448K |
| IAU | 0.43% | 0.56% | -0.13% | $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 | 66 | $282M | 51.7% |
| Large Cap | 141 | $193M | 35.4% |
| Mid Cap | 46 | $48M | 8.8% |
| Small Cap | 20 | $15M | 2.8% |
| Micro Cap | 5 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$66.2B
Avg P/E
33.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
146
# ETFs / Funds
132
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.03% | 207,948 | $60M | $289.36 | $7M | -1,949 | -0.9% | |
| 2 | IVV | 5.50% | 40,073 | $30M | $748.89 | $5M | +1,988 | +5.2% | |
| 3 | GOOGL | 3.13% | 47,861 | $17M | $357.37 | $3M | +181 | +0.4% | |
| 4 | DGRO | 2.82% | 202,793 | $15M | $75.79 | $473K | -9,468 | -4.5% | |
| 5 | BRK-B | 2.64% | 28,821 | $14M | $500.38 | $536K | -156 | -0.5% | |
| 6 | GOOG | 2.30% | 35,525 | $13M | $353.33 | $2M | -1,814 | -4.9% | |
| 7 | AMZN | 2.03% | 46,505 | $11M | $238.34 | $1M | +348 | +0.8% | |
| 8 | VYM | 1.85% | 63,785 | $10M | $158.03 | -$351K | -6,648 | -9.4% | |
| 9 | MA | 1.69% | 17,915 | $9M | $513.60 | $98K | -304 | -1.7% | |
| 10 | VTV | 1.67% | 41,930 | $9M | $217.93 | $808K | -527 | -1.2% | |
| 11 | MSFT | 1.53% | 22,404 | $8M | $373.03 | $140K | +205 | +0.9% | |
| 12 | IJR | 1.42% | 52,059 | $8M | $148.31 | $879K | -2,978 | -5.4% | |
| 13 | META | 1.31% | 12,670 | $7M | $563.27 | -$1K | +194 | +1.6% | |
| 14 | DIVO | 1.28% | 157,833 | $7M | $44.21 | $3M | +62,400 | +65.4% | |
| 15 | XONA.DE | 1.22% | 48,743 | $7M | $136.72 | -$2M | -276 | -0.6% | |
| 16 | QQQ | 1.13% | 8,400 | $6M | $736.39 | $2M | +597 | +7.7% | |
| 17 | AGG | 1.05% | 57,897 | $6M | $98.98 | -$613K | -6,007 | -9.4% | |
| 18 | JBND | 1.01% | 103,310 | $6M | $53.50 | $925K | +18,667 | +22.1% | |
| 19 | FTEC | 0.93% | 17,806 | $5M | $285.58 | $2M | +1,210 | +7.3% | |
| 20 | JEPI | 0.93% | 89,894 | $5M | $56.48 | $145K | +2,884 | +3.3% | |
| 21 | HCA | 0.91% | 12,741 | $5M | $389.88 | $2M | +5,945 | +87.5% | |
| 22 | WMT | 0.90% | 43,446 | $5M | $113.26 | -$436K | +341 | +0.8% | |
| 23 | IXUS | 0.89% | 51,160 | $5M | $95.44 | -$13K | -5,347 | -9.5% | |
| 24 | JPM | 0.89% | 14,903 | $5M | $327.32 | $411K | -283 | -1.9% | |
| 25 | VTEB | 0.89% | 96,064 | $5M | $50.58 | $70K | +82 | +0.1% | |
| 26 | COST | 0.82% | 4,795 | $4M | $935.49 | -$196K | +96 | +2.0% | |
| 27 | RDVY | 0.81% | 54,671 | $4M | $81.06 | $1M | +9,767 | +21.8% | |
| 28 | JGRO | 0.80% | 44,476 | $4M | $98.59 | $732K | +1,264 | +2.9% | |
| 29 | NVDA | 0.77% | 21,019 | $4M | $200.09 | $588K | +273 | +1.3% | |
| 30 | GDX | 0.75% | 53,957 | $4M | $75.45 | -$912K | -348 | -0.6% | |
| 31 | JNJ | 0.74% | 15,852 | $4M | $253.97 | $188K | +150 | +1.0% | |
| 32 | JPIE | 0.74% | 87,121 | $4M | $46.05 | $50K | +1,123 | +1.3% | |
| 33 | VIG | 0.71% | 16,277 | $4M | $236.62 | $376K | +113 | +0.7% | |
| 34 | LLY | 0.69% | 3,133 | $4M | $1,199.30 | $1M | +616 | +24.5% | |
| 35 | FELC | 0.66% | 85,609 | $4M | $41.91 | $347K | -3,691 | -4.1% | |
| 36 | PWR | 0.65% | 4,889 | $4M | $720.04 | $836K | — | — | |
| 37 | SPDW | 0.61% | 66,500 | $3M | $50.39 | $318K | +58 | +0.1% | |
| 38 | KO | 0.59% | 39,778 | $3M | $81.27 | $208K | +2 | +0.0% | |
| 39 | JEPQ | 0.58% | 51,305 | $3M | $61.46 | $306K | +31 | +0.1% | |
| 40 | SPY | 0.57% | 4,171 | $3M | $746.71 | $410K | +13 | +0.3% | |
| 41 | FYEE | 0.55% | 104,136 | $3M | $28.89 | $181K | -87 | -0.1% | |
| 42 | V | 0.55% | 8,758 | $3M | $343.09 | $252K | -350 | -3.8% | |
| 43 | SHV | 0.52% | 25,951 | $3M | $110.35 | -$478K | -4,317 | -14.3% | |
| 44 | IEMG | 0.52% | 34,296 | $3M | $82.84 | $344K | -1,492 | -4.2% | |
| 45 | GS | 0.52% | 2,785 | $3M | $1,011.31 | $461K | — | — | |
| 46 | RTX | 0.50% | 14,443 | $3M | $189.73 | -$75K | -152 | -1.0% | |
| 47 | PSX | 0.50% | 15,987 | $3M | $169.05 | -$246K | -198 | -1.2% | |
| 48 | JCPB | 0.49% | 57,377 | $3M | $46.94 | -$2M | -35,058 | -37.9% | |
| 49 | JIRE | 0.49% | 32,608 | $3M | $82.49 | $215K | -70 | -0.2% | |
| 50 | AVGO | 0.49% | 7,120 | $3M | $377.77 | $490K | +11 | +0.1% | |
| 51 | BINC | 0.49% | 51,169 | $3M | $52.34 | $77K | +1,072 | +2.1% | |
| 52 | VOO | 0.48% | 3,840 | $3M | $686.78 | $388K | +75 | +2.0% | |
| 53 | EVMO | 0.48% | 52,713 | $3M | $49.99 | -$3M | -53,808 | -50.5% | |
| 54 | PANW | 0.48% | 7,613 | $3M | $341.04 | $1M | +95 | +1.3% | |
| 55 | FHN | 0.47% | 99,711 | $3M | $25.64 | $287K | — | — | |
| 56 | MU | 0.46% | 2,176 | $3M | $1,154.41 | $2M | -200 | -8.4% | |
| 57 | IAU | 0.43% | 30,937 | $2M | $75.51 | -$436K | -510 | -1.6% | |
| 58 | VTI | 0.42% | 6,154 | $2M | $370.01 | $286K | -54 | -0.9% | |
| 59 | GLD | 0.42% | 6,179 | $2M | $368.36 | -$379K | +10 | +0.2% | |
| 60 | GHC | 0.41% | 1,976 | $2M | $1,141.42 | -$60K | -214 | -9.8% | |
| 61 | SEIV | 0.41% | 46,965 | $2M | $48.00 | $845K | +12,259 | +35.3% | |
| 62 | TSLA | 0.41% | 5,313 | $2M | $420.63 | $361K | +272 | +5.4% | |
| 63 | VMI | 0.40% | 3,737 | $2M | $577.60 | $665K | — | — | |
| 64 | VPL | 0.39% | 18,540 | $2M | $115.69 | $105K | -2,328 | -11.2% | |
| 65 | VWO | 0.39% | 35,910 | $2M | $59.69 | $28K | -3,224 | -8.2% | |
| 66 | GEV | 0.37% | 1,721 | $2M | $1,174.89 | $532K | +14 | +0.8% | |
| 67 | ABBV | 0.37% | 8,024 | $2M | $251.64 | $284K | +46 | +0.6% | |
| 68 | DIS | 0.36% | 20,464 | $2M | $96.25 | -$22K | -200 | -1.0% | |
| 69 | IWP | 0.36% | 13,404 | $2M | $146.41 | $245K | — | — | |
| 70 | ITOT | 0.34% | 11,354 | $2M | $164.26 | $275K | +194 | +1.7% | |
| 71 | QQQM | 0.34% | 6,132 | $2M | $302.95 | $502K | +428 | +7.5% | |
| 72 | VYMI | 0.34% | 18,736 | $2M | $98.20 | $81K | +75 | +0.4% | |
| 73 | IJH | 0.34% | 23,789 | $2M | $77.11 | $178K | -739 | -3.0% | |
| 74 | PMBS | 0.33% | 36,401 | $2M | $49.38 | $1M | +24,422 | +203.9% | |
| 75 | MUB | 0.33% | 16,617 | $2M | $107.62 | -$78K | -961 | -5.5% | |
| 76 | COP | 0.31% | 16,483 | $2M | $103.96 | -$469K | -55 | -0.3% | |
| 77 | NFLX | 0.31% | 23,686 | $2M | $71.40 | -$464K | +2,834 | +13.6% | |
| 78 | VIGI | 0.30% | 17,729 | $2M | $93.38 | $85K | -22 | -0.1% | |
| 79 | LMBS | 0.30% | 32,965 | $2M | $49.78 | -$1M | -21,411 | -39.4% | |
| 80 | FMDE | 0.30% | 39,916 | $2M | $40.58 | $113K | -1,972 | -4.7% | |
| 81 | DG | 0.29% | 13,880 | $2M | $115.11 | -$50K | +4 | +0.0% | |
| 82 | IBM | 0.29% | 5,637 | $2M | $281.21 | $209K | -40 | -0.7% | |
| 83 | LQDI | 0.29% | 59,532 | $2M | $26.28 | — | +59,532 | — | NEW |
| 84 | GPIX | 0.28% | 27,736 | $2M | $55.57 | $586K | +8,636 | +45.2% | |
| 85 | VCIT | 0.28% | 18,511 | $2M | $82.65 | -$2K | -3 | -0.0% | |
| 86 | TSM | 0.28% | 3,167 | $2M | $477.54 | $441K | -4 | -0.1% | |
| 87 | CRWD | 0.28% | 1,969 | $2M | $763.32 | $727K | -19 | -1.0% | |
| 88 | PG | 0.28% | 10,240 | $2M | $146.64 | -$59K | -562 | -5.2% | |
| 89 | JMUB | 0.27% | 28,991 | $1M | $50.66 | $92K | +1,464 | +5.3% | |
| 90 | JEMA | 0.26% | 22,339 | $1M | $63.88 | $346K | +1,571 | +7.6% | |
| 91 | COLD | 0.26% | 90,400 | $1M | $15.72 | $385K | — | — | |
| 92 | GSIE | 0.25% | 30,326 | $1M | $45.70 | -$133K | -4,840 | -13.8% | |
| 93 | PLTR | 0.25% | 11,792 | $1M | $116.67 | -$388K | -268 | -2.2% | |
| 94 | VUG | 0.25% | 15,959 | $1M | $86.14 | $158K | +13,174 | +473.0% | |
| 95 | FDX | 0.24% | 4,173 | $1M | $313.11 | -$180K | — | — | |
| 96 | IWF | 0.24% | 10,474 | $1M | $124.17 | $173K | +7,828 | +295.8% | |
| 97 | XLK | 0.24% | 6,815 | $1M | $190.53 | $393K | +7 | +0.1% | |
| 98 | VRSK | 0.23% | 7,086 | $1M | $179.53 | -$72K | — | — | |
| 99 | DELL | 0.23% | 2,942 | $1M | $431.52 | $790K | +18 | +0.6% | |
| 100 | SNOW | 0.23% | 4,863 | $1M | $254.47 | $465K | -262 | -5.1% |