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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.85M 0.9%
17,308
-1,007
-5% -$236K
MS icon
27
Morgan Stanley
MS
$340B
$3.79M 0.88%
38,960
+2,802
+8% +$278K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$3.59M 0.83%
52,758
-739
-1% -$53.4K
DOW icon
29
Dow Inc
DOW
$21.2B
$3.56M 0.83%
61,880
-1,965
-3% -$120K
CQQQ icon
30
Invesco China Technology ETF
CQQQ
$3.31B
$3.51M 0.81%
53,343
+4,768
+10% +$341K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.78%
57,081
-1,268
-2% -$83.5K
CI icon
32
Cigna
CI
$74.6B
$3.34M 0.78%
16,683
+6,795
+69% +$1.48M
WMT icon
33
Walmart Inc
WMT
$890B
$3.3M 0.77%
70,935
-4,026
-5% -$194K
COP icon
34
ConocoPhillips
COP
$141B
$3.28M 0.76%
48,338
+676
+1% +$39K
NEE icon
35
NextEra Energy
NEE
$177B
$3.22M 0.75%
41,002
-2,144
-5% -$173K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$3.18M 0.74%
65,760
+3,276
+5% +$163K
DG icon
37
Dollar General
DG
$27.9B
$3.02M 0.7%
14,243
-250
-2% -$56.4K
DIS icon
38
Walt Disney
DIS
$181B
$2.96M 0.69%
17,492
+700
+4% +$125K
CVS icon
39
CVS Health
CVS
$122B
$2.92M 0.68%
34,411
-1,207
-3% -$101K
XOM icon
40
ExxonMobil
XOM
$634B
$2.75M 0.64%
46,732
-602
-1% -$34.3K
VZ icon
41
Verizon
VZ
$196B
$2.62M 0.61%
48,490
+5,011
+12% +$277K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.59M 0.6%
92,973
-4,876
-5% -$136K
BA icon
43
Boeing
BA
$185B
$2.59M 0.6%
11,772
+647
+6% +$144K
GIS icon
44
General Mills
GIS
$19.7B
$2.55M 0.59%
42,670
-4,155
-9% -$246K
PEP icon
45
PepsiCo
PEP
$190B
$2.54M 0.59%
+16,894
New +$2.61M
LIN icon
46
Linde
LIN
$226B
$2.43M 0.56%
+8,289
New +$2.52M
PANW icon
47
Palo Alto Networks
PANW
$297B
$2.39M 0.55%
29,922
-2,838
-9% -$199K
COST icon
48
Costco
COST
$420B
$2.39M 0.55%
5,312
-203
-4% -$89.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.37M 0.55%
24,096
+189
+0.8% +$19.1K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$2.29M 0.53%
11,440
-100
-0.9% -$19.4K
1
2
3 4 5

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TBH Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.