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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45M 0.5%
17,490
-588
-3% -$48.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.5%
38,875
-150
-0.4% -$5.61K
CHCT
53
Community Healthcare Trust
CHCT
$433M
$1.34M 0.46%
28,685
– –
FDX icon
54
FedEx
FDX
$76.9B
$1.19M 0.41%
4,714
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.39%
29,466
+690
+2% +$25.5K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.38%
17,405
+1,599
+10% +$101K
TDOC icon
57
Teladoc Health
TDOC
$1.29B
$1.11M 0.38%
5,050
-300
-6% -$63.5K
T icon
58
AT&T
T
$165B
$1.06M 0.37%
49,273
+298
+0.6% +$6.66K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$1.03M 0.36%
10,284
+2,134
+26% +$210K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$988K 0.34%
2,237
+1,581
+241% +$653K
DOCU
61
DocuSign
DOCU
$11.4B
$975K 0.34%
4,530
-1,200
-21% -$249K
CAH icon
62
Cardinal Health
CAH
$55.5B
$936K 0.32%
19,935
-1,400
-7% -$71.8K
STZ icon
63
Constellation Brands
STZ
$22.8B
$908K 0.31%
4,791
– –
CHGG icon
64
Chegg
CHGG
$94.8M
$886K 0.31%
+12,405
New +$913K
PFE icon
65
Pfizer
PFE
$154B
$873K 0.3%
25,080
-984
-4% -$34.5K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.42B
$852K 0.3%
+10,553
New +$823K
JPM icon
67
JPMorgan Chase
JPM
$956B
$835K 0.29%
8,673
-25,528
-75% -$2.51M
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$805K 0.28%
+8,462
New +$761K
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$792K 0.27%
27,092
+5,298
+24% +$158K
XOM icon
70
ExxonMobil
XOM
$662B
$789K 0.27%
22,970
-50
-0.2% -$2.04K
NHI icon
71
National Health Investors
NHI
$3.59B
$784K 0.27%
13,000
– –
ECL icon
72
Ecolab
ECL
$79.7B
$781K 0.27%
3,909
+16
+0.4% +$3.2K
KO icon
73
Coca-Cola
KO
$374B
$770K 0.27%
15,600
-549
-3% -$26.4K
COLD icon
74
Americold
COLD
$4.17B
$761K 0.26%
21,275
-700
-3% -$26.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.25%
13,440
-400
-3% -$21.1K
1 2
3
4 5

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.