We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.08M 0.54%
+38,706
New +$2.3M
VRSK icon
52
Verisk Analytics
VRSK
$25B
$2.04M 0.53%
11,540
+1,000
+9% +$183K
COST icon
53
Costco
COST
$420B
$1.95M 0.51%
5,532
+61
+1% +$21.2K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.89M 0.49%
58,938
-27,670
-32% -$858K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$1.83M 0.48%
18,824
-1,067
-5% -$103K
PG icon
56
Procter & Gamble
PG
$339B
$1.79M 0.47%
13,229
+500
+4% +$65.2K
ABNB icon
57
Airbnb
ABNB
$107B
$1.72M 0.45%
+9,152
New +$1.7M
PFE icon
58
Pfizer
PFE
$153B
$1.56M 0.4%
42,941
+328
+0.8% +$11.6K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$1.41M 0.37%
5,927
-205
-3% -$50.1K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.3M 0.34%
8,563
+4
+0% +$575
MMM icon
61
3M
MMM
$94.3B
$1.27M 0.33%
7,910
+3,832
+94% +$574K
FDX icon
62
FedEx
FDX
$75.4B
$1.23M 0.32%
4,314
– –
CHCT
63
Community Healthcare Trust
CHCT
$454M
$1.21M 0.32%
26,285
– –
CAH icon
64
Cardinal Health
CAH
$55.4B
$1.21M 0.31%
19,935
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.31%
10,300
-743
-7% -$86.7K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.19M 0.31%
+13,157
New +$1.13M
STZ icon
67
Constellation Brands
STZ
$23.2B
$1.14M 0.3%
5,011
+120
+2% +$27K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.29%
9,820
+119
+1% +$13.5K
VMI icon
69
Valmont Industries
VMI
$9.53B
$1.09M 0.28%
4,592
+100
+2% +$22.2K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.28%
23,776
-9,842
-29% -$448K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.28%
7,703
-5,570
-42% -$750K
GS icon
72
Goldman Sachs
GS
$303B
$1.08M 0.28%
3,292
– –
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.03M 0.27%
27,897
+1,395
+5% +$50.4K
DOCU
74
DocuSign
DOCU
$11.5B
$947K 0.25%
4,680
– –
NHI icon
75
National Health Investors
NHI
$3.65B
$940K 0.24%
13,000
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.