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TGAM
TBH Global Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 7.39% |
| 3 | Consumer Staples | 3.97% |
| 4 | Communication Services | 3.59% |
| 5 | Industrials | 3.18% |
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TBH Global Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TBH Global Asset Management, which disclosed 159 positions worth $334M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Staples.
- TBH Global Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.
- TBH Global Asset Management's ten largest holdings make up 50% of its $334M portfolio in Q4 2019.
- TBH Global Asset Management disclosed 159 positions in Q4 2019, its first 13F filing on record.
Based on TBH Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.