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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
+19.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.2M
(+6.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
| 3 |
Eli Lilly
LLY
|
+$2.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.69M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.63M | 1.04% |
+94,011
| New | +$2.63M |
|
27
CVS Health
CVS
$122B
| $2.56M | 1.02% |
+39,478
| New | +$2.49M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.96% |
+31,934
| New | +$2.23M |
|
29
Diageo
DEO
$53.6B
| $2.35M | 0.93% |
17,496
+4,437
| +34% | +$609K |
|
30
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $2.28M | 0.9% |
41,971
-80,595
| -66% | -$4.32M |
|
31
Verizon
VZ
$196B
| $2.27M | 0.9% |
41,118
-3,853
| -9% | -$217K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.24M | 0.89% |
27,245
+262
| +1% | +$19.3K |
|
33
iShares National Muni Bond ETF
MUB
$45.9B
| $2.13M | 0.84% |
18,445
-19,366
| -51% | -$2.2M |
|
34
CoStar Group
CSGP
$12.3B
| $2.07M | 0.82% |
+29,120
| New | +$1.88M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.9M | 0.75% |
44,339
-4,432
| -9% | -$187K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.89M | 0.75% |
27,223
-2,040
| -7% | -$133K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.86M | 0.74% |
26,300
-400
| -1% | -$27K |
|
38
Verisk Analytics
VRSK
$25B
| $1.83M | 0.73% |
10,775
-1,575
| -13% | -$249K |
|
39
Walt Disney
DIS
$181B
| $1.8M | 0.71% |
16,146
+827
| +5% | +$91.3K |
|
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.77M | 0.7% |
34,091
+1,077
| +3% | +$50.2K |
|
41
Costco
COST
$420B
| $1.7M | 0.68% |
5,615
-594
| -10% | -$181K |
|
42
Procter & Gamble
PG
$339B
| $1.58M | 0.63% |
13,227
-500
| -4% | -$58.3K |
|
43
Vanguard Total World Stock ETF
VT
$81.3B
| $1.51M | 0.6% |
20,248
-979
| -5% | -$69K |
|
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.5M | 0.6% |
+18,078
| New | +$1.5M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.39M | 0.55% |
39,025
-9,120
| -19% | -$303K |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$454M
| $1.17M | 0.47% |
28,685
| – | – |
|
47
AT&T
T
$163B
| $1.12M | 0.44% |
48,975
-14,192
| -22% | -$323K |
|
48
Cardinal Health
CAH
$55.4B
| $1.11M | 0.44% |
21,335
-1,000
| -4% | -$51.5K |
|
49
ExxonMobil
XOM
$634B
| $1.03M | 0.41% |
23,020
+5,701
| +33% | +$256K |
|
50
Teladoc Health
TDOC
$1.3B
| $1.02M | 0.4% |
5,350
-1,710
| -24% | -$300K |
|
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TBH Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, TBH Global Asset Management held 176 positions worth $252M, up 6.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TBH Global Asset Management withdrew a net $18.7M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TBH Global Asset Management opened a new position in Vanguard International Dividend Appreciation ETF worth $3.7M.
- TBH Global Asset Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 55,177 shares worth $3.7M.
- TBH Global Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.34M increase.
- TBH Global Asset Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
- TBH Global Asset Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $10.7M.
- TBH Global Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q2 2020.
- TBH Global Asset Management opened 30 new positions and closed 22 in Q2 2020.
- TBH Global Asset Management's portfolio value rose 6.8% quarter-over-quarter to $252M.
Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.