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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
-16.83%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.5M
Cap. Flow %
-19.7%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.59B
$792K 0.34%
16,000
-1,000
-6% -$75.9K
COLD icon
52
Americold
COLD
$4.17B
$782K 0.33%
22,975
-1,000
-4% -$33.5K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$774K 0.33%
14,626
– –
GS icon
54
Goldman Sachs
GS
$301B
$770K 0.33%
4,979
+41
+0.8% +$8.7K
LYB icon
55
LyondellBasell Industries
LYB
$20.2B
$710K 0.3%
14,315
-1,300
-8% -$95.6K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$704K 0.3%
76,228
-2,500
-3% -$34.5K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$694K 0.29%
8,600
+400
+5% +$36.2K
STZ icon
58
Constellation Brands
STZ
$22.8B
$658K 0.28%
4,591
+80
+2% +$14.1K
XOM icon
59
ExxonMobil
XOM
$662B
$658K 0.28%
17,319
+2,113
+14% +$117K
FDX icon
60
FedEx
FDX
$76.9B
$638K 0.27%
5,264
+550
+12% +$77.4K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$625K 0.26%
7,206
-44,124
-86% -$3.77M
CXW icon
62
CoreCivic
CXW
$3.26B
$624K 0.26%
55,894
+29,450
+111% +$441K
HCA icon
63
HCA Healthcare
HCA
$89.6B
$608K 0.26%
6,164
+2,438
+65% +$316K
ECL icon
64
Ecolab
ECL
$79.7B
$607K 0.26%
3,893
– –
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$82.2M
$601K 0.25%
27,787
+1,925
+7% +$53.3K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$594K 0.25%
13,828
+5,109
+59% +$242K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.24%
17,464
+901
+5% +$42.2K
IBHB
68
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$573K 0.24%
+24,680
New +$591K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$572K 0.24%
4,437
-220
-5% -$34K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$570K 0.24%
9,116
-672
-7% -$49.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$558K 0.24%
2,163
-20
-0.9% -$6.1K
GBDC icon
72
Golub Capital BDC
GBDC
$3.41B
$551K 0.23%
44,822
-32,431
-42% -$531K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$551K 0.23%
3,318
-300
-8% -$54.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$521K 0.22%
13,840
– –
CL icon
75
Colgate-Palmolive
CL
$74.3B
$515K 0.22%
7,768
– –
1 2
3
4 5

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AA
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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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TBH Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.

  • TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
  • TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
  • TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
  • TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
  • TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
  • TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.