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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
-16.83%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$97.5M
(-29%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
| 2 |
iShares Gold Trust
IAU
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares CMBS ETF
CMBS
$474M
| $512K | 0.22% |
+9,530
| New | +$510K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $494K | 0.21% |
+16,540
| New | +$565K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $491K | 0.21% |
7,130
-3,158
| -31% | -$279K |
|
|
MPT
79
Medical Properties Trust
MPT
$2.48B
| $491K | 0.21% |
28,400
| – | – |
|
|
DOCU
80
DocuSign
DOCU
$11.4B
| $490K | 0.21% |
5,300
-30
| -0.6% | -$2.41K |
|
81
AbbVie
ABBV
$438B
| $481K | 0.2% |
6,314
+3
| +0% | +$256 |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $481K | 0.2% |
+18,574
| New | +$526K |
|
83
Philip Morris
PM
$290B
| $480K | 0.2% |
6,575
+3,125
| +91% | +$257K |
|
|
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $474K | 0.2% |
34,200
+300
| +0.9% | +$5.01K |
|
85
i3 Verticals
IIIV
$328M
| $457K | 0.19% |
23,939
-200
| -0.8% | -$5.63K |
|
86
Intel
INTC
$492B
| $457K | 0.19% |
8,453
-150
| -2% | -$8.87K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.19% |
9,900
+3,100
| +46% | +$157K |
|
88
BP
BP
$110B
| $447K | 0.19% |
18,325
+1,250
| +7% | +$40.4K |
|
89
3M
MMM
$93.9B
| $439K | 0.19% |
3,369
-1,056
| -24% | -$139K |
|
90
Nike
NKE
$62.5B
| $432K | 0.18% |
5,225
+1,218
| +30% | +$113K |
|
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $431K | 0.18% |
12,828
| – | – |
|
92
Bristol-Myers Squibb
BMY
$132B
| $430K | 0.18% |
7,713
+1,250
| +19% | +$76.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $428K | 0.18% |
3,530
-8,579
| -71% | -$1.02M |
|
|
MUS
94
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $426K | 0.18% |
35,610
-2,620
| -7% | -$32.7K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $425K | 0.18% |
15,200
| – | – |
|
96
IBM
IBM
$223B
| $424K | 0.18% |
4,002
+30
| +0.8% | +$3.79K |
|
97
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $422K | 0.18% |
+17,652
| New | +$528K |
|
98
Chevron
CVX
$382B
| $415K | 0.18% |
5,732
-388
| -6% | -$38.3K |
|
99
Unilever
UL
$135B
| $393K | 0.17% |
6,489
-1,744
| -21% | -$109K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $386K | 0.16% |
6,029
| – | – |
|
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TBH Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.
- TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
- TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
- TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
- TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
- TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
- TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
- TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.
Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.