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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
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$604K 0.16%
2,051
+55
+3% +$14.8K
MPT
102
Medical Properties Trust
MPT
$2.48B
$604K 0.16%
28,400
– –
SNOW icon
103
Snowflake
SNOW
$116B
$586K 0.15%
+2,556
New +$682K
CMCSA icon
104
Comcast
CMCSA
$89.4B
$576K 0.15%
10,654
– –
NKE icon
105
Nike
NKE
$62.5B
$572K 0.15%
4,305
– –
BABA icon
106
Alibaba
BABA
$317B
$534K 0.14%
2,356
+1
+0% +$246
GD icon
107
General Dynamics
GD
$107B
$530K 0.14%
2,920
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.14%
6,410
-11,369
-64% -$939K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$518K 0.13%
4,735
+46
+1% +$4.79K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$516K 0.13%
2,175
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$479K 0.12%
14,901
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$475K 0.12%
2,078
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$465K 0.12%
7,006
– –
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.12%
15,200
– –
IBM icon
115
IBM
IBM
$223B
$456K 0.12%
3,584
+28
+0.8% +$3.35K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$452K 0.12%
+2,828
New +$475K
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$447K 0.12%
+2,436
New +$423K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$446K 0.12%
8,362
-361
-4% -$19.8K
RTX icon
119
RTX Corp
RTX
$302B
$443K 0.12%
5,738
– –
CVX icon
120
Chevron
CVX
$382B
$442K 0.11%
4,220
+6
+0.1% +$586
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$439K 0.11%
1,460
– –
WD icon
122
Walker & Dunlop
WD
$1.49B
$433K 0.11%
+4,217
New +$410K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$432K 0.11%
8,192
-26,261
-76% -$1.41M
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$431K 0.11%
21,133
+1,435
+7% +$29.5K
STE icon
125
Steris
STE
$23.3B
$420K 0.11%
2,204
-150
-6% -$27.8K
3 4
5
6 7

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HIS
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FSA
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WCP
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LWP
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BCB
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TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.