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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$724K 0.25%
6,652
+102
+2% +$10.3K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$691K 0.24%
15,920
-870
-5% -$37K
GBDC icon
78
Golub Capital BDC
GBDC
$3.41B
$685K 0.24%
51,750
-3,125
-6% -$39K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$676K 0.23%
12,451
-811
-6% -$44.1K
GS icon
80
Goldman Sachs
GS
$301B
$668K 0.23%
3,322
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.23%
3,897
– –
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.2M
$662K 0.23%
27,639
-959
-3% -$23.1K
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$641K 0.22%
+16,887
New +$644K
ABBV icon
84
AbbVie
ABBV
$438B
$633K 0.22%
7,223
+905
+14% +$85.2K
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$631K 0.22%
34,206
– –
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$617K 0.21%
26,800
– –
CL icon
87
Colgate-Palmolive
CL
$74.3B
$599K 0.21%
7,768
– –
BABA icon
88
Alibaba
BABA
$317B
$593K 0.21%
2,018
+130
+7% +$34.3K
IIIV icon
89
i3 Verticals
IIIV
$328M
$589K 0.2%
23,339
-600
-3% -$16.1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$585K 0.2%
1,746
-71
-4% -$23.5K
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$579K 0.2%
12,028
-200
-2% -$9.36K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$551K 0.19%
+4,900
New +$555K
NKE icon
93
Nike
NKE
$62.5B
$544K 0.19%
4,336
-92
-2% -$9.88K
HCA icon
94
HCA Healthcare
HCA
$89.6B
$537K 0.19%
4,308
-2,809
-39% -$348K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$526K 0.18%
2,010
+418
+26% +$108K
MMM icon
96
3M
MMM
$93.9B
$518K 0.18%
3,870
+19
+0.5% +$2.56K
MPT
97
Medical Properties Trust
MPT
$2.48B
$501K 0.17%
28,400
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$496K 0.17%
10,725
+239
+2% +$10.4K
IBHB
99
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$495K 0.17%
20,806
-5,521
-21% -$131K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$487K 0.17%
6,029
– –
2 3
4
5 6

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HIS
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FSA
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WCP
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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.