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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$644K 0.15%
1,898
-250
-12% -$90K
GLD icon
102
SPDR Gold Trust
GLD
$142B
$635K 0.15%
3,865
-108
-3% -$18.1K
NKE icon
103
Nike
NKE
$61.9B
$626K 0.15%
4,308
+2
+0% +$326
SMMV icon
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$624K 0.14%
16,815
-2,858
-15% -$108K
IFGL icon
105
iShares International Developed Real Estate ETF
IFGL
$83.2M
$612K 0.14%
21,868
-5,310
-20% -$158K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$608K 0.14%
19,020
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$606K 0.14%
4,658
-81
-2% -$10.7K
CMCSA icon
108
Comcast
CMCSA
$90B
$596K 0.14%
10,654
– –
IEUS icon
109
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$596K 0.14%
8,620
+640
+8% +$46K
WD icon
110
Walker & Dunlop
WD
$1.53B
$592K 0.14%
5,215
+977
+23% +$102K
RTX icon
111
RTX Corp
RTX
$301B
$590K 0.14%
6,863
+1,125
+20% +$96.2K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$587K 0.14%
7,768
– –
MPT
113
Medical Properties Trust
MPT
$2.81B
$570K 0.13%
28,400
– –
IIIV icon
114
i3 Verticals
IIIV
$342M
$565K 0.13%
23,339
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.13%
2,175
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.4B
$546K 0.13%
18,544
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$536K 0.12%
4,735
– –
GD icon
118
General Dynamics
GD
$106B
$533K 0.12%
2,720
– –
CVX icon
119
Chevron
CVX
$366B
$512K 0.12%
5,046
+1,016
+25% +$101K
COIN icon
120
Coinbase
COIN
$40.5B
$505K 0.12%
2,218
-90
-4% -$22.2K
MBUU icon
121
Malibu Boats
MBUU
$567M
$504K 0.12%
+7,209
New +$541K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$495K 0.11%
9,820
+1,332
+16% +$69.3K
VTRS icon
123
Viatris
VTRS
$18.9B
$489K 0.11%
36,083
+5,391
+18% +$76.5K
IBM icon
124
IBM
IBM
$224B
$482K 0.11%
3,631
+25
+0.7% +$3.34K
SPT icon
125
Sprout Social
SPT
$621M
$470K 0.11%
3,852
-398
-9% -$43.2K
3 4
5
6 7

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HIS
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FSA
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HCM
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WCP
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TBH Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.