We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
96.84%
Top 10 Hldgs %
49.84%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$3.22B
$2.58M 0.77%
+49,019
New +$2.42M
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.55M 0.76%
+50,817
New +$2.55M
VZ icon
28
Verizon
VZ
$196B
$2.5M 0.75%
+40,714
New +$2.46M
LUV icon
29
Southwest Airlines
LUV
$23B
$2.46M 0.74%
+45,616
New +$2.53M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.31M 0.69%
+49,859
New +$2.3M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.28M 0.68%
+38,890
New +$2.26M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.24M 0.67%
+54,310
New +$2.15M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$2.23M 0.67%
+59,880
New +$2.32M
DIS icon
34
Walt Disney
DIS
$181B
$2.18M 0.65%
+15,060
New +$2.1M
DG icon
35
Dollar General
DG
$27.9B
$2.12M 0.64%
+13,598
New +$2.16M
PFE icon
36
Pfizer
PFE
$153B
$1.97M 0.59%
+53,073
New +$1.89M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 0.58%
+20,808
New +$1.93M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.89M 0.57%
+26,106
New +$1.77M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$1.84M 0.55%
+12,313
New +$1.82M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.83M 0.55%
+29,700
New +$1.68M
T icon
41
AT&T
T
$163B
$1.73M 0.52%
+58,754
New +$1.7M
KO icon
42
Coca-Cola
KO
$375B
$1.72M 0.52%
+31,089
New +$1.67M
AMZN icon
43
Amazon
AMZN
$2.96T
$1.68M 0.5%
+18,160
New +$1.61M
PG icon
44
Procter & Gamble
PG
$339B
$1.65M 0.5%
+13,226
New +$1.62M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.48%
+24,000
New +$1.55M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$1.52M 0.46%
+18,768
New +$1.46M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.45%
+12,109
New +$1.46M
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$1.48M 0.44%
+15,615
New +$1.43M
COST icon
49
Costco
COST
$420B
$1.44M 0.43%
+4,909
New +$1.46M
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.42M 0.43%
+29,465
New +$1.37M
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TBH Global Asset Management, which disclosed 159 positions worth $334M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Staples.

  • TBH Global Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.
  • TBH Global Asset Management's ten largest holdings make up 50% of its $334M portfolio in Q4 2019.
  • TBH Global Asset Management disclosed 159 positions in Q4 2019, its first 13F filing on record.

Based on TBH Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.