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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$545K 0.17%
1,996
-14
-0.7% -$3.84K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$543K 0.17%
4,756
-188
-4% -$19.2K
IXP icon
103
iShares Global Comm Services ETF
IXP
$571M
$520K 0.16%
7,011
-369
-5% -$26.2K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$486K 0.15%
2,175
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$480K 0.15%
7,733
-32
-0.4% -$1.97K
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$465K 0.14%
2,078
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$459K 0.14%
3,359
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.14%
4,689
-1,340
-22% -$121K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$455K 0.14%
7,006
– –
CSX icon
110
CSX Corp
CSX
$92.8B
$451K 0.14%
14,901
+909
+6% +$26.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$451K 0.14%
8,723
+249
+3% +$12K
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$450K 0.14%
15,200
– –
STE icon
113
Steris
STE
$23.3B
$446K 0.14%
2,354
-400
-15% -$74.6K
GD icon
114
General Dynamics
GD
$107B
$435K 0.13%
2,920
+300
+11% +$43.9K
IBM icon
115
IBM
IBM
$223B
$428K 0.13%
3,556
-18
-0.5% -$2.08K
AKAM icon
116
Akamai
AKAM
$16.9B
$422K 0.13%
+4,020
New +$421K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.13%
1,460
-440
-23% -$112K
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$411K 0.13%
7,307
+1,304
+22% +$72.9K
RTX icon
119
RTX Corp
RTX
$302B
$410K 0.13%
5,738
– –
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$407K 0.13%
19,698
+1,095
+6% +$22.3K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$407K 0.13%
6,975
-281
-4% -$15.3K
CLX icon
122
Clorox
CLX
$13B
$405K 0.12%
2,004
– –
NFLX icon
123
Netflix
NFLX
$318B
$368K 0.11%
6,800
-120
-2% -$6.08K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K 0.11%
6,651
– –
KREF
125
KKR Real Estate Finance Trust
KREF
$492M
$360K 0.11%
20,082
+26
+0.1% +$460
3 4
5
6 7

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HIS
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TBH Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

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

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.