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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
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$1.08M 0.25%
40,972
+3,690
+10% +$85.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.24%
6,967
-736
-10% -$108K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.02M 0.24%
24,976
+2,633
+12% +$112K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1M 0.23%
13,640
+1,153
+9% +$83.3K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$987K 0.23%
25,000
– –
OWL icon
81
Blue Owl Capital
OWL
$18.5B
$984K 0.23%
+76,415
New +$866K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$911K 0.21%
1,807
-185
-9% -$87.3K
NHI icon
83
National Health Investors
NHI
$3.65B
$872K 0.2%
13,000
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$856K 0.2%
2,001
+97
+5% +$40.5K
FICO icon
85
Fair Isaac
FICO
$22.5B
$825K 0.19%
1,641
+886
+117% +$448K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$817K 0.19%
3,952
+1
+0% +$204
ECL icon
87
Ecolab
ECL
$79.9B
$802K 0.18%
3,893
– –
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$83.2M
$796K 0.18%
27,178
-1,656
-6% -$48.5K
PM icon
89
Philip Morris
PM
$295B
$793K 0.18%
8,000
+200
+3% +$19.2K
KO icon
90
Coca-Cola
KO
$375B
$775K 0.18%
14,317
– –
ABT icon
91
Abbott
ABT
$187B
$771K 0.18%
6,652
– –
ABBV icon
92
AbbVie
ABBV
$435B
$768K 0.18%
6,819
+6
+0.1% +$676
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$767K 0.18%
32,942
-334
-1% -$7.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$766K 0.18%
11,280
– –
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$748K 0.17%
19,673
-8,224
-29% -$311K
ZIP icon
96
ZipRecruiter
ZIP
$423M
$748K 0.17%
+29,931
New +$678K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$747K 0.17%
2,148
+97
+5% +$31.1K
IIIV icon
98
i3 Verticals
IIIV
$342M
$705K 0.16%
23,339
– –
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$681K 0.16%
10,442
-200
-2% -$12.8K
FBK icon
100
FB Financial Corp
FBK
$3.04B
$667K 0.15%
17,873
+1
+0% +$42
2 3
4
5 6

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BCM
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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.