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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
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.89%
33,260
+1,160
+4% +$114K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.35M 0.87%
55,240
+48,265
+692% +$2.94M
DOW icon
28
Dow Inc
DOW
$21.2B
$3.29M 0.86%
+51,503
New +$3.08M
WMT icon
29
Walmart Inc
WMT
$890B
$3.22M 0.84%
71,091
+2,265
+3% +$105K
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.31B
$3.21M 0.83%
39,347
-5,531
-12% -$513K
NEE icon
31
NextEra Energy
NEE
$177B
$3.11M 0.81%
41,168
+1,734
+4% +$135K
DIS icon
32
Walt Disney
DIS
$181B
$3.05M 0.79%
16,519
– –
JCI icon
33
Johnson Controls International
JCI
$92.2B
$3.02M 0.78%
50,600
+1,261
+3% +$69.3K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.97M 0.77%
19,180
+40
+0.2% +$6.34K
GIS icon
35
General Mills
GIS
$19.7B
$2.81M 0.73%
45,902
-1,361
-3% -$78.5K
VZ icon
36
Verizon
VZ
$196B
$2.75M 0.71%
47,272
+205
+0.4% +$11.6K
BA icon
37
Boeing
BA
$185B
$2.75M 0.71%
10,790
+196
+2% +$43.6K
CVS icon
38
CVS Health
CVS
$122B
$2.67M 0.7%
35,564
+1,607
+5% +$117K
XOM icon
39
ExxonMobil
XOM
$634B
$2.66M 0.69%
47,710
+23,211
+95% +$1.22M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.67%
60,546
+21,414
+55% +$916K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.57M 0.67%
27,672
+170
+0.6% +$16K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.56M 0.66%
+89,404
New +$2.55M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.53M 0.66%
9,003
+423
+5% +$115K
LUV icon
44
Southwest Airlines
LUV
$23B
$2.5M 0.65%
+40,998
New +$2.18M
COP icon
45
ConocoPhillips
COP
$141B
$2.43M 0.63%
+45,878
New +$2.26M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.34M 0.61%
25,580
+217
+0.9% +$19.5K
CI icon
47
Cigna
CI
$74.6B
$2.3M 0.6%
9,526
+164
+2% +$36.6K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.28M 0.59%
38,604
-19,651
-34% -$1.16M
CSGP icon
49
CoStar Group
CSGP
$12.3B
$2.19M 0.57%
26,600
+1,010
+4% +$87.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.18M 0.57%
41,840
+4,340
+12% +$217K
1
2
3 4 5

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BCM
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HIS
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FSA
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HCM
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WCP
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TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.