TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
| 2 |
iShares Gold Trust
IAU
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.63% |
Similar funds
TBH Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.
- TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
- TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
- TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
- TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
- TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
- TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
- TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.
Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.