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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.5B
$786K 0.24%
+4,492
New +$700K
IIIV icon
77
i3 Verticals
IIIV
$328M
$775K 0.24%
23,339
– –
IFGL icon
78
iShares International Developed Real Estate ETF
IFGL
$82.2M
$773K 0.24%
28,456
+817
+3% +$20.8K
COLD icon
79
Americold
COLD
$4.17B
$764K 0.23%
20,477
-798
-4% -$28.7K
GBDC icon
80
Golub Capital BDC
GBDC
$3.41B
$749K 0.23%
53,000
+1,250
+2% +$17.1K
ABT icon
81
Abbott
ABT
$188B
$728K 0.22%
6,652
– –
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$722K 0.22%
33,276
-930
-3% -$18.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.22%
3,711
-186
-5% -$34K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$716K 0.22%
13,251
+800
+6% +$43.3K
ABBV icon
85
AbbVie
ABBV
$438B
$715K 0.22%
6,672
-551
-8% -$53K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$714K 0.22%
11,729
-299
-2% -$16.2K
TDOC icon
87
Teladoc Health
TDOC
$1.29B
$700K 0.22%
3,500
-1,550
-31% -$315K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$700K 0.22%
26,500
-300
-1% -$7.81K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$680K 0.21%
11,280
-2,160
-16% -$123K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$664K 0.2%
7,768
– –
HCA icon
91
HCA Healthcare
HCA
$89.6B
$650K 0.2%
3,951
-357
-8% -$52.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$647K 0.2%
1,730
-16
-0.9% -$5.68K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$638K 0.2%
12,710
-3,210
-20% -$149K
FBK icon
94
FB Financial Corp
FBK
$3.04B
$621K 0.19%
17,872
-52
-0.3% -$1.63K
MPT
95
Medical Properties Trust
MPT
$2.48B
$619K 0.19%
28,400
– –
NKE icon
96
Nike
NKE
$62.5B
$609K 0.19%
4,305
-31
-0.7% -$4.11K
PWR icon
97
Quanta Services
PWR
$99.4B
$609K 0.19%
+8,453
New +$557K
MMM icon
98
3M
MMM
$93.9B
$596K 0.18%
4,078
+208
+5% +$29.5K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$558K 0.17%
10,654
-71
-0.7% -$3.4K
BABA icon
100
Alibaba
BABA
$317B
$548K 0.17%
2,355
+337
+17% +$93.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

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

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.