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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
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$927K 0.24%
22,343
+2,443
+12% +$98.4K
T icon
77
AT&T
T
$165B
$914K 0.24%
39,999
-641
-2% -$14.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$909K 0.24%
1,992
+69
+4% +$32.9K
PLTR icon
79
Palantir
PLTR
$423B
$868K 0.23%
37,282
-5,244
-12% -$144K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$864K 0.22%
12,487
-3,868
-24% -$262K
ECL icon
81
Ecolab
ECL
$79.7B
$833K 0.22%
3,893
– –
ABT icon
82
Abbott
ABT
$188B
$797K 0.21%
6,652
– –
FBK icon
83
FB Financial Corp
FBK
$3.03B
$795K 0.21%
17,872
– –
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.5M
$795K 0.21%
28,834
+378
+1% +$10.3K
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$792K 0.21%
25,000
-1,500
-6% -$42.5K
GBDC icon
86
Golub Capital BDC
GBDC
$3.4B
$775K 0.2%
53,000
– –
KO icon
87
Coca-Cola
KO
$375B
$755K 0.2%
14,317
-289
-2% -$14.5K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$755K 0.2%
1,904
+174
+10% +$67.1K
HCA icon
89
HCA Healthcare
HCA
$89.3B
$744K 0.19%
3,951
– –
ABBV icon
90
AbbVie
ABBV
$434B
$737K 0.19%
6,813
+141
+2% +$15.1K
IIIV icon
91
i3 Verticals
IIIV
$327M
$726K 0.19%
23,339
– –
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$719K 0.19%
33,276
– –
PM icon
93
Philip Morris
PM
$290B
$692K 0.18%
7,800
+4,600
+144% +$391K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$685K 0.18%
11,280
– –
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$685K 0.18%
13,330
+620
+5% +$32.1K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$676K 0.18%
10,642
-1,087
-9% -$71.5K
IXP icon
97
iShares Global Comm Services ETF
IXP
$570M
$647K 0.17%
8,055
+1,044
+15% +$82.4K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$617K 0.16%
+36,080
New +$668K
CL icon
99
Colgate-Palmolive
CL
$74.2B
$612K 0.16%
7,768
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$611K 0.16%
4,766
+10
+0.2% +$1.27K
2 3
4
5 6

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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.