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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.7B
$1.05M 0.24%
4,991
-20
-0.4% -$4.37K
CMI icon
77
Cummins
CMI
$87.8B
$1.04M 0.24%
4,647
+78
+2% +$18.3K
KO icon
78
Coca-Cola
KO
$375B
$1.03M 0.24%
19,727
+5,410
+38% +$302K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.24%
1,807
– –
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$996K 0.23%
21,801
-1,975
-8% -$90.4K
HCA icon
81
HCA Healthcare
HCA
$89.4B
$959K 0.22%
3,952
– –
FDX icon
82
FedEx
FDX
$76.8B
$946K 0.22%
4,314
– –
PLTR icon
83
Palantir
PLTR
$423B
$897K 0.21%
37,314
-3,658
-9% -$89.2K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$881K 0.2%
13,810
-5,363
-28% -$354K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$864K 0.2%
2,013
+12
+0.6% +$5.29K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$860K 0.2%
24,000
-1,000
-4% -$36.5K
PM icon
87
Philip Morris
PM
$290B
$834K 0.19%
8,800
+800
+10% +$80.5K
ECL icon
88
Ecolab
ECL
$79.7B
$812K 0.19%
3,893
– –
ABT icon
89
Abbott
ABT
$188B
$786K 0.18%
6,652
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.18%
11,280
– –
FBK icon
91
FB Financial Corp
FBK
$3.03B
$766K 0.18%
17,874
+1
+0% +$40
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$765K 0.18%
32,942
– –
ABBV icon
93
AbbVie
ABBV
$434B
$749K 0.17%
6,942
+123
+2% +$14.1K
MDT icon
94
Medtronic
MDT
$114B
$741K 0.17%
+5,908
New +$765K
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$733K 0.17%
36,291
+14,562
+67% +$308K
SNOW icon
96
Snowflake
SNOW
$116B
$711K 0.17%
2,351
-125
-5% -$35.6K
NHI icon
97
National Health Investors
NHI
$3.61B
$696K 0.16%
13,000
– –
FICO icon
98
Fair Isaac
FICO
$22.8B
$673K 0.16%
1,691
+50
+3% +$23.8K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$673K 0.16%
10,442
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.9B
$650K 0.15%
2,629
+321
+14% +$82.3K
2 3
4
5 6

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BCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.