We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$665K 0.15%
4,306
+1
+0% +$135
GLD icon
102
SPDR Gold Trust
GLD
$141B
$658K 0.15%
3,973
+1,145
+40% +$195K
IXP icon
103
iShares Global Comm Services ETF
IXP
$572M
$644K 0.15%
7,434
-621
-8% -$52.5K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$632K 0.15%
7,768
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$630K 0.15%
+18,544
New +$677K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$629K 0.15%
4,739
-27
-0.6% -$3.51K
CMCSA icon
107
Comcast
CMCSA
$90B
$607K 0.14%
10,654
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$601K 0.14%
19,020
-39,918
-68% -$1.31M
SNOW icon
109
Snowflake
SNOW
$115B
$599K 0.14%
2,476
-80
-3% -$18.6K
COIN icon
110
Coinbase
COIN
$40.5B
$585K 0.13%
+2,308
New +$599K
MPT
111
Medical Properties Trust
MPT
$2.81B
$571K 0.13%
28,400
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$570K 0.13%
2,308
+230
+11% +$55K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$557K 0.13%
2,175
– –
IEUS icon
114
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$554K 0.13%
+7,980
New +$562K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$551K 0.13%
29,540
-6,540
-18% -$125K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$544K 0.13%
4,735
– –
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$514K 0.12%
9,613
+1,421
+17% +$75.5K
GD icon
118
General Dynamics
GD
$106B
$512K 0.12%
2,720
-200
-7% -$37.7K
SO icon
119
Southern Company
SO
$107B
$512K 0.12%
+8,455
New +$541K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K 0.12%
6,894
-112
-2% -$7.84K
IBM icon
121
IBM
IBM
$224B
$505K 0.12%
3,606
+22
+0.6% +$3.01K
RTX icon
122
RTX Corp
RTX
$301B
$490K 0.11%
5,738
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$478K 0.11%
5,825
-585
-9% -$48.1K
CSX icon
124
CSX Corp
CSX
$93.1B
$478K 0.11%
14,901
– –
SPG icon
125
Simon Property Group
SPG
$72.3B
$470K 0.11%
+3,603
New +$448K
3 4
5
6 7

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.