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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
-16.83%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$97.5M
Cap. Flow
-$46.5M
Cap. Flow %
-19.7%
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
2
IAU icon
iShares Gold Trust
IAU
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$2.33M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.31%
3 Consumer Staples 5.9%
4 Healthcare 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$382K 0.16%
3,848
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.16%
5,147
-2,522
-33% -$241K
BABA icon
103
Alibaba
BABA
$317B
$370K 0.16%
1,905
– –
CMCSA icon
104
Comcast
CMCSA
$89.4B
$361K 0.15%
+10,486
New +$442K
ABT icon
105
Abbott
ABT
$188B
$359K 0.15%
4,550
-244
-5% -$20.4K
GSHD icon
106
Goosehead Insurance
GSHD
$2.29B
$357K 0.15%
8,000
– –
CLX icon
107
Clorox
CLX
$13B
$347K 0.15%
2,000
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$341K 0.14%
8,316
-208
-2% -$10.2K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$336K 0.14%
4,177
-16
-0.4% -$1.48K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$329K 0.14%
4,630
-111
-2% -$8.99K
LH icon
111
Labcorp
LH
$26.1B
$329K 0.14%
+3,026
New +$436K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.14%
9,801
-1,683
-15% -$68.6K
PREF icon
113
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$313K 0.13%
17,815
+315
+2% +$6.18K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.13%
2,667
-3,255
-55% -$371K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$307K 0.13%
11,080
-4,924
-31% -$157K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$305K 0.13%
5,569
-64,802
-92% -$3.58M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.13%
1,900
– –
KREF
118
KKR Real Estate Finance Trust
KREF
$492M
$300K 0.13%
+20,000
New +$378K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$294K 0.12%
10,449
-1,885
-15% -$68.6K
RHP icon
120
Ryman Hospitality Properties
RHP
$7.57B
$294K 0.12%
8,195
-150
-2% -$10.4K
APO icon
121
Apollo Global Management
APO
$76B
$285K 0.12%
+8,500
New +$365K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$285K 0.12%
4,586
-66,198
-94% -$4.65M
JEF icon
123
Jefferies Financial Group
JEF
$12.8B
$284K 0.12%
21,696
+2,092
+11% +$39.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$281K 0.12%
6,990
– –
NVS icon
125
Novartis
NVS
$298B
$280K 0.12%
+3,400
New +$303K
3 4
5
6 7

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TBH Global Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.

  • TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
  • TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
  • TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
  • TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
  • TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
  • TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
  • TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.