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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$3.04M 0.94%
39,434
-974
-2% -$72.9K
DIS icon
27
Walt Disney
DIS
$181B
$2.99M 0.92%
16,519
+267
+2% +$38.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.89M 0.89%
35,535
+364
+1% +$27.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.87%
32,100
-1,840
-5% -$155K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$2.79M 0.86%
12,276
-1,116
-8% -$240K
GIS icon
31
General Mills
GIS
$19.7B
$2.78M 0.85%
47,263
-1,767
-4% -$107K
VZ icon
32
Verizon
VZ
$196B
$2.77M 0.85%
47,067
+5,669
+14% +$337K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.71M 0.83%
86,608
-59,016
-41% -$1.87M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$2.55M 0.79%
27,502
-4,025
-13% -$327K
CSGP icon
35
CoStar Group
CSGP
$12.3B
$2.37M 0.73%
25,590
-3,070
-11% -$269K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$2.34M 0.72%
8,580
-884
-9% -$249K
CVS icon
37
CVS Health
CVS
$122B
$2.32M 0.71%
33,957
-2,929
-8% -$191K
JCI icon
38
Johnson Controls International
JCI
$92.2B
$2.3M 0.71%
49,339
-2,359
-5% -$105K
BA icon
39
Boeing
BA
$185B
$2.27M 0.7%
10,594
-226
-2% -$43.4K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$2.19M 0.67%
10,540
-385
-4% -$74.8K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.19M 0.67%
25,363
-1,538
-6% -$125K
COST icon
42
Costco
COST
$420B
$2.06M 0.63%
5,471
-197
-3% -$73.6K
CI icon
43
Cigna
CI
$74.6B
$1.95M 0.6%
9,362
+64
+0.7% +$12.6K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.88M 0.58%
34,453
-1,821
-5% -$98.9K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$1.84M 0.57%
19,891
+9
+0% +$781
PG icon
46
Procter & Gamble
PG
$339B
$1.77M 0.54%
12,729
-500
-4% -$69.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.53%
37,500
-1,375
-4% -$57.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 0.52%
13,273
+8,373
+171% +$1.01M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.51%
39,132
+9,666
+33% +$386K
PFE icon
50
Pfizer
PFE
$153B
$1.57M 0.48%
42,613
+17,533
+70% +$643K
1
2
3 4 5

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TBH Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

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

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.