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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
+19.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
-$18.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.5B
$987K 0.39%
5,730
+430
+8% +$54.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$969K 0.38%
+28,776
New +$885K
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$966K 0.38%
26,800
-1,000
-4% -$41.6K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$958K 0.38%
15,806
-2,645
-14% -$157K
STZ icon
55
Constellation Brands
STZ
$23.2B
$838K 0.33%
4,791
+200
+4% +$33.3K
PFE icon
56
Pfizer
PFE
$153B
$809K 0.32%
26,064
-16,232
-38% -$551K
COLD icon
57
Americold
COLD
$4.27B
$798K 0.32%
21,975
-1,000
-4% -$34.2K
NHI icon
58
National Health Investors
NHI
$3.65B
$789K 0.31%
13,000
-3,000
-19% -$165K
ECL icon
59
Ecolab
ECL
$79.9B
$775K 0.31%
3,893
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$747K 0.3%
8,150
-450
-5% -$41.2K
IIIV icon
61
i3 Verticals
IIIV
$342M
$724K 0.29%
23,939
– –
KO icon
62
Coca-Cola
KO
$375B
$722K 0.29%
16,149
-17,903
-53% -$825K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$721K 0.29%
+13,262
New +$722K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$691K 0.27%
7,117
+953
+15% +$99.1K
CVX icon
65
Chevron
CVX
$366B
$677K 0.27%
7,588
+1,856
+32% +$166K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.26%
13,840
– –
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$83.2M
$663K 0.26%
28,598
+811
+3% +$18.4K
FDX icon
68
FedEx
FDX
$75.4B
$661K 0.26%
4,714
-550
-10% -$69.2K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$657K 0.26%
16,790
+250
+2% +$8.85K
GS icon
70
Goldman Sachs
GS
$303B
$656K 0.26%
3,322
-1,657
-33% -$311K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$649K 0.26%
7,493
+287
+4% +$24.9K
GBDC icon
72
Golub Capital BDC
GBDC
$3.42B
$639K 0.25%
54,875
+10,053
+22% +$113K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$632K 0.25%
21,794
+11,420
+110% +$319K
ABBV icon
74
AbbVie
ABBV
$435B
$620K 0.25%
6,318
+4
+0.1% +$352
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$610K 0.24%
3,897
-540
-12% -$79.6K
1 2
3
4 5

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TBH Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, TBH Global Asset Management held 176 positions worth $252M, up 6.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management withdrew a net $18.7M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TBH Global Asset Management opened a new position in Vanguard International Dividend Appreciation ETF worth $3.7M.

  • TBH Global Asset Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 55,177 shares worth $3.7M.
  • TBH Global Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.34M increase.
  • TBH Global Asset Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • TBH Global Asset Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $10.7M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q2 2020.
  • TBH Global Asset Management opened 30 new positions and closed 22 in Q2 2020.
  • TBH Global Asset Management's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.