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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.5B
$2.27M 0.53%
26,409
-921
-3% -$79.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.51%
41,775
+940
+2% +$50.6K
BABA icon
53
Alibaba
BABA
$309B
$2.05M 0.48%
13,839
+951
+7% +$173K
LUV icon
54
Southwest Airlines
LUV
$22.1B
$1.97M 0.46%
38,342
-2,840
-7% -$143K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$1.89M 0.44%
18,603
-124
-0.7% -$13K
CODI icon
56
Compass Diversified
CODI
$814M
$1.88M 0.44%
66,807
-7,628
-10% -$209K
PYPL icon
57
PayPal
PYPL
$50.2B
$1.84M 0.43%
7,089
-484
-6% -$137K
JPM icon
58
JPMorgan Chase
JPM
$953B
$1.8M 0.42%
11,022
-140
-1% -$21.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.42%
24,550
+10,910
+80% +$831K
PFE icon
60
Pfizer
PFE
$153B
$1.8M 0.42%
41,836
-14,544
-26% -$644K
PG icon
61
Procter & Gamble
PG
$336B
$1.78M 0.41%
12,767
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.6B
$1.7M 0.39%
20,628
+2,452
+13% +$216K
BDX icon
63
Becton Dickinson
BDX
$48.3B
$1.47M 0.34%
+6,118
New +$1.5M
T icon
64
AT&T
T
$162B
$1.37M 0.32%
67,284
-13,508
-17% -$284K
GS icon
65
Goldman Sachs
GS
$303B
$1.24M 0.29%
3,292
– –
S icon
66
SentinelOne
S
$7.57B
$1.21M 0.28%
+22,654
New +$1.24M
DOCU
67
DocuSign
DOCU
$11.4B
$1.21M 0.28%
4,680
– –
OWL icon
68
Blue Owl Capital
OWL
$18.4B
$1.2M 0.28%
76,865
+450
+0.6% +$6.24K
CHCT
69
Community Healthcare Trust
CHCT
$445M
$1.19M 0.28%
26,285
– –
MMM icon
70
3M
MMM
$93.6B
$1.18M 0.27%
8,066
+607
+8% +$98.3K
EMR icon
71
Emerson Electric
EMR
$88B
$1.16M 0.27%
12,341
-1,810
-13% -$181K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$1.12M 0.26%
9,619
-1,386
-13% -$162K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$1.11M 0.26%
27,007
+2,031
+8% +$87.6K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.26%
7,583
+616
+9% +$91.8K
VMI icon
75
Valmont Industries
VMI
$9.55B
$1.05M 0.24%
4,483
-100
-2% -$23.8K
1 2
3
4 5

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TBH Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.