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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$571M
$487K 0.17%
7,380
+2,374
+47% +$158K
STE icon
102
Steris
STE
$23.3B
$485K 0.17%
2,754
-26
-0.9% -$4.16K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$468K 0.16%
7,765
+52
+0.7% +$3.13K
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$458K 0.16%
15,200
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$455K 0.16%
6,194
-108
-2% -$7.64K
FBK icon
106
FB Financial Corp
FBK
$3.04B
$450K 0.16%
+17,924
New +$464K
INTC icon
107
Intel
INTC
$492B
$439K 0.15%
8,477
+16
+0.2% +$832
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$436K 0.15%
4,944
-1,200
-20% -$107K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$426K 0.15%
+2,175
New +$421K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$424K 0.15%
2,078
-180
-8% -$36.4K
CLX icon
111
Clorox
CLX
$13B
$421K 0.15%
2,004
+4
+0.2% +$891
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$421K 0.15%
1,900
– –
IBM icon
113
IBM
IBM
$223B
$416K 0.14%
3,574
-443
-11% -$52.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$409K 0.14%
7,006
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$397K 0.14%
3,359
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$374K 0.13%
+8,474
New +$372K
PREF icon
117
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$374K 0.13%
18,603
+508
+3% +$10.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$366K 0.13%
7,256
– –
GD icon
119
General Dynamics
GD
$107B
$363K 0.13%
+2,620
New +$387K
CSX icon
120
CSX Corp
CSX
$92.8B
$362K 0.13%
13,992
+60
+0.4% +$1.48K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$362K 0.13%
6,651
– –
ADBE icon
122
Adobe
ADBE
$109B
$346K 0.12%
+705
New +$328K
NFLX icon
123
Netflix
NFLX
$318B
$346K 0.12%
6,920
+320
+5% +$15.9K
MCD icon
124
McDonald's
MCD
$194B
$344K 0.12%
1,567
+16
+1% +$3.29K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$343K 0.12%
+18,705
New +$359K
3 4
5
6 7

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.