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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.72M 0.94%
29,530
+2,285
+8% +$203K
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$2.59M 0.9%
+13,392
New +$2.2M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.55M 0.88%
31,527
-407
-1% -$33K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.53M 0.88%
35,171
-20,006
-36% -$1.43M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 0.86%
33,940
+7,640
+29% +$582K
VZ icon
31
Verizon
VZ
$196B
$2.46M 0.85%
41,398
+280
+0.7% +$16.3K
CSGP icon
32
CoStar Group
CSGP
$12.3B
$2.43M 0.84%
28,660
-460
-2% -$36.7K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.23M 0.77%
35,951
+1,860
+5% +$111K
CVS icon
34
CVS Health
CVS
$122B
$2.15M 0.75%
36,886
-2,592
-7% -$161K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$2.11M 0.73%
+51,698
New +$2.02M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.03M 0.7%
26,901
-322
-1% -$24K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$2.02M 0.7%
10,925
+150
+1% +$27.5K
DIS icon
38
Walt Disney
DIS
$181B
$2.02M 0.7%
16,252
+106
+0.7% +$13.3K
COST icon
39
Costco
COST
$420B
$2.01M 0.7%
5,668
+53
+0.9% +$17.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.97M 0.68%
36,274
-5,697
-14% -$311K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.96M 0.68%
+17,704
New +$1.96M
PG icon
42
Procter & Gamble
PG
$339B
$1.84M 0.64%
13,229
+2
+0% +$266
VITL icon
43
Vital Farms
VITL
$525M
$1.79M 0.62%
+44,228
New +$1.67M
BA icon
44
Boeing
BA
$185B
$1.79M 0.62%
10,820
+9,222
+577% +$1.57M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$1.72M 0.6%
14,857
-3,588
-19% -$417K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$1.6M 0.56%
19,882
-366
-2% -$29.4K
CI icon
47
Cigna
CI
$74.6B
$1.57M 0.55%
+9,298
New +$1.64M
FTV icon
48
Fortive
FTV
$18.6B
$1.51M 0.52%
+31,414
New +$1.43M
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.48M 0.51%
28,198
+16,570
+143% +$866K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.47M 0.51%
33,426
-10,913
-25% -$480K
1
2
3 4 5

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.