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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$338K 0.12%
3,677
– –
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$334K 0.12%
6,003
+240
+4% +$13.4K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$332K 0.12%
12,800
+1,000
+8% +$25.9K
KREF
129
KKR Real Estate Finance Trust
KREF
$492M
$332K 0.12%
20,056
+29
+0.1% +$498
RTX icon
130
RTX Corp
RTX
$302B
$330K 0.11%
5,738
– –
CXW icon
131
CoreCivic
CXW
$3.26B
$324K 0.11%
40,442
-500
-1% -$4.54K
LH icon
132
Labcorp
LH
$26.1B
$320K 0.11%
1,979
-1,047
-35% -$166K
DDOG icon
133
Datadog
DDOG
$93.6B
$310K 0.11%
3,038
+100
+3% +$8.71K
CVX icon
134
Chevron
CVX
$382B
$302K 0.1%
4,195
-3,393
-45% -$285K
HSIC icon
135
Henry Schein
HSIC
$9.82B
$288K 0.1%
4,900
+100
+2% +$6.41K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.1%
2,901
– –
RSG icon
137
Republic Services
RSG
$65.7B
$284K 0.1%
3,039
+129
+4% +$11.5K
EXAS
138
DELISTED
Exact Sciences
EXAS
$275K 0.1%
2,696
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$272K 0.09%
7,340
– –
APO icon
140
Apollo Global Management
APO
$76B
$269K 0.09%
6,000
– –
URI icon
141
United Rentals
URI
$70.8B
$265K 0.09%
1,520
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$260K 0.09%
3,004
+2
+0.1% +$169
IDXX icon
143
Idexx Laboratories
IDXX
$46.9B
$259K 0.09%
660
– –
LLY icon
144
Eli Lilly
LLY
$1.1T
$259K 0.09%
1,748
-16,969
-91% -$2.63M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.09%
5,907
+88
+2% +$3.83K
KRMD icon
146
KORU Medical Systems
KRMD
$157M
$254K 0.09%
+35,192
New +$312K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.09%
3,049
-38
-1% -$3.17K
HD icon
148
Home Depot
HD
$350B
$249K 0.09%
895
+54
+6% +$14.6K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$17.5B
$248K 0.09%
7,797
– –
PLTR icon
150
Palantir
PLTR
$421B
$238K 0.08%
+25,000
New +$238K
4 5
6
7 8

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.