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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.5M
Cap. Flow %
-19.7%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.99M 0.84%
48,771
-1,088
-2% -$48.8K
COST icon
27
Costco
COST
$421B
$1.77M 0.75%
6,209
+1,300
+26% +$394K
DEO icon
28
Diageo
DEO
$53.6B
$1.75M 0.74%
13,059
-2,520
-16% -$378K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.74M 0.74%
17,860
-300
-2% -$29K
VRSK icon
30
Verisk Analytics
VRSK
$23.3B
$1.72M 0.73%
12,350
+37
+0.3% +$5.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$1.7M 0.72%
21,577
+769
+4% +$67.5K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.69M 0.72%
26,983
+877
+3% +$62.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.71%
29,263
-6,995
-19% -$480K
LUV icon
34
Southwest Airlines
LUV
$22.1B
$1.63M 0.69%
45,879
+263
+0.6% +$13K
BA icon
35
Boeing
BA
$185B
$1.59M 0.67%
10,664
+1,264
+13% +$346K
PFE icon
36
Pfizer
PFE
$154B
$1.59M 0.67%
42,296
-10,777
-20% -$367K
KO icon
37
Coca-Cola
KO
$374B
$1.57M 0.67%
34,052
+2,963
+10% +$160K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$1.55M 0.66%
26,700
+2,700
+11% +$183K
PG icon
39
Procter & Gamble
PG
$339B
$1.51M 0.64%
13,727
+501
+4% +$60.1K
DIS icon
40
Walt Disney
DIS
$178B
$1.48M 0.63%
15,319
+259
+2% +$32.7K
T icon
41
AT&T
T
$165B
$1.46M 0.62%
63,167
+4,413
+8% +$121K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.59%
48,145
-6,165
-11% -$229K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$1.35M 0.57%
21,227
+2,459
+13% +$185K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.25M 0.53%
33,014
+3,549
+12% +$163K
CHCT
45
Community Healthcare Trust
CHCT
$434M
$1.1M 0.47%
28,685
-2,000
-7% -$87K
TDOC icon
46
Teladoc Health
TDOC
$1.29B
$1.09M 0.46%
+7,060
New +$821K
CAH icon
47
Cardinal Health
CAH
$55.6B
$1.07M 0.45%
22,335
-500
-2% -$26K
STOR
48
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.43%
49,732
-10,148
-17% -$335K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M 0.43%
27,800
-1,900
-6% -$101K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$997K 0.42%
18,451
-72,543
-80% -$4.6M
1
2
3 4 5

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BCM
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HIS
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FSA
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WCP
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AI
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TBH Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.

  • TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
  • TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
  • TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
  • TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
  • TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
  • TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.