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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.53M 0.47%
33,618
+192
+0.6% +$8.58K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$1.5M 0.46%
+6,132
New +$1.43M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.45%
17,779
+289
+2% +$23.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$1.29M 0.4%
11,043
-3,814
-26% -$443K
CHCT
55
Community Healthcare Trust
CHCT
$433M
$1.24M 0.38%
26,285
-2,400
-8% -$114K
FDX icon
56
FedEx
FDX
$76.9B
$1.12M 0.34%
4,314
-400
-8% -$111K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$1.12M 0.34%
9,701
-583
-6% -$60.5K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.34%
16,355
-1,050
-6% -$69.1K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.09M 0.33%
8,559
-114
-1% -$12.7K
CHGG icon
60
Chegg
CHGG
$94.8M
$1.08M 0.33%
11,914
-491
-4% -$39K
STZ icon
61
Constellation Brands
STZ
$22.8B
$1.07M 0.33%
4,891
+100
+2% +$19.7K
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.07M 0.33%
19,935
– –
DOCU
63
DocuSign
DOCU
$11.4B
$1.04M 0.32%
4,680
+150
+3% +$33.7K
XOM icon
64
ExxonMobil
XOM
$662B
$1.01M 0.31%
24,499
+1,529
+7% +$57.3K
PLTR icon
65
Palantir
PLTR
$421B
$1M 0.31%
42,526
+17,526
+70% +$314K
NHI icon
66
National Health Investors
NHI
$3.59B
$899K 0.28%
13,000
– –
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$898K 0.28%
26,502
-590
-2% -$18.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$896K 0.28%
1,923
-314
-14% -$147K
T icon
69
AT&T
T
$165B
$883K 0.27%
40,640
-8,633
-18% -$186K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$880K 0.27%
+17,328
New +$880K
GS icon
71
Goldman Sachs
GS
$301B
$868K 0.27%
3,292
-30
-0.9% -$6.68K
ECL icon
72
Ecolab
ECL
$79.7B
$842K 0.26%
3,893
-16
-0.4% -$3.34K
VITL icon
73
Vital Farms
VITL
$483M
$819K 0.25%
32,350
-11,878
-27% -$375K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$808K 0.25%
19,900
+3,013
+18% +$123K
KO icon
75
Coca-Cola
KO
$374B
$801K 0.25%
14,606
-994
-6% -$51.4K
1 2
3
4 5

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HIS
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WCP
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TBH Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

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

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.