We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$4.04M 0.93%
63,845
+12,342
+24% +$815K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.91M 0.9%
44,716
+3,009
+7% +$260K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.9M 0.9%
58,349
+870
+2% +$56.7K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$3.67M 0.85%
53,497
+2,897
+6% +$187K
WMT icon
30
Walmart Inc
WMT
$890B
$3.52M 0.81%
74,961
+3,870
+5% +$180K
MS icon
31
Morgan Stanley
MS
$340B
$3.32M 0.76%
+36,158
New +$3.1M
AMZN icon
32
Amazon
AMZN
$2.96T
$3.3M 0.76%
19,200
+20
+0.1% +$3.32K
NEE icon
33
NextEra Energy
NEE
$177B
$3.17M 0.73%
43,146
+1,978
+5% +$148K
DG icon
34
Dollar General
DG
$27.9B
$3.14M 0.72%
14,493
-11,969
-45% -$2.51M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$2.99M 0.69%
62,484
+1,938
+3% +$88K
XOM icon
36
ExxonMobil
XOM
$634B
$2.99M 0.69%
47,334
-376
-0.8% -$22.4K
CVS icon
37
CVS Health
CVS
$122B
$2.97M 0.69%
35,618
+54
+0.2% +$4.42K
DIS icon
38
Walt Disney
DIS
$181B
$2.95M 0.68%
16,792
+273
+2% +$49.1K
BABA icon
39
Alibaba
BABA
$308B
$2.92M 0.67%
12,888
+10,532
+447% +$2.34M
COP icon
40
ConocoPhillips
COP
$141B
$2.91M 0.67%
47,662
+1,784
+4% +$99.4K
GIS icon
41
General Mills
GIS
$19.7B
$2.85M 0.66%
46,825
+923
+2% +$57.1K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.83M 0.65%
29,732
+2,060
+7% +$195K
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.7M 0.62%
97,849
+8,445
+9% +$240K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.68M 0.62%
9,303
+300
+3% +$88.1K
BA icon
45
Boeing
BA
$185B
$2.67M 0.61%
11,125
+335
+3% +$81K
VZ icon
46
Verizon
VZ
$196B
$2.44M 0.56%
43,479
-3,793
-8% -$218K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.36M 0.54%
23,907
-1,673
-7% -$161K
CI icon
48
Cigna
CI
$74.6B
$2.34M 0.54%
9,888
+362
+4% +$90.4K
CSGP icon
49
CoStar Group
CSGP
$12.3B
$2.27M 0.52%
27,330
+730
+3% +$63.1K
PFE icon
50
Pfizer
PFE
$153B
$2.21M 0.51%
56,380
+13,439
+31% +$523K
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.