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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
+19.62%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
-$18.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHB
76
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$610K 0.24%
26,327
+1,647
+7% +$37.5K
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$602K 0.24%
34,206
+6
+0% +$98
ABT icon
78
Abbott
ABT
$187B
$599K 0.24%
6,550
+2,000
+44% +$181K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$579K 0.23%
11,628
-2,200
-16% -$107K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$569K 0.23%
7,768
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$560K 0.22%
1,817
-346
-16% -$101K
CMBS icon
82
iShares CMBS ETF
CMBS
$472M
$545K 0.22%
9,931
+401
+4% +$21.6K
MPT
83
Medical Properties Trust
MPT
$2.81B
$534K 0.21%
28,400
– –
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$532K 0.21%
12,228
-600
-5% -$23.9K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$522K 0.21%
6,144
-986
-14% -$76.8K
INTC icon
86
Intel
INTC
$513B
$506K 0.2%
8,461
+8
+0.1% +$478
MMM icon
87
3M
MMM
$94.3B
$502K 0.2%
3,851
+482
+14% +$60.7K
IBM icon
88
IBM
IBM
$224B
$464K 0.18%
4,017
+15
+0.4% +$1.74K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$461K 0.18%
6,029
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$454K 0.18%
7,713
– –
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$445K 0.18%
15,200
– –
CLX icon
92
Clorox
CLX
$12.7B
$439K 0.17%
2,000
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$435K 0.17%
2,258
-1,060
-32% -$199K
NKE icon
94
Nike
NKE
$61.9B
$434K 0.17%
4,428
-797
-15% -$73.6K
LH icon
95
Labcorp
LH
$25.9B
$432K 0.17%
3,026
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.17%
14,138
-3,326
-19% -$109K
MUS
97
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$429K 0.17%
35,360
-250
-0.7% -$2.97K
STE icon
98
Steris
STE
$23.1B
$427K 0.17%
+2,780
New +$423K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.16B
$410K 0.16%
15,933
-1,719
-10% -$43.5K
CMCSA icon
100
Comcast
CMCSA
$90B
$409K 0.16%
10,486
– –
2 3
4
5 6

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TBH Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, TBH Global Asset Management held 176 positions worth $252M, up 6.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management withdrew a net $18.7M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TBH Global Asset Management opened a new position in Vanguard International Dividend Appreciation ETF worth $3.7M.

  • TBH Global Asset Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 55,177 shares worth $3.7M.
  • TBH Global Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.34M increase.
  • TBH Global Asset Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • TBH Global Asset Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $10.7M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q2 2020.
  • TBH Global Asset Management opened 30 new positions and closed 22 in Q2 2020.
  • TBH Global Asset Management's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.