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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
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
$358K 0.11%
3,697
+20
+0.5% +$1.89K
EXAS
127
DELISTED
Exact Sciences
EXAS
$357K 0.11%
2,696
– –
CVX icon
128
Chevron
CVX
$382B
$356K 0.11%
4,214
+19
+0.5% +$1.54K
ADBE icon
129
Adobe
ADBE
$109B
$349K 0.11%
698
-7
-1% -$3.38K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$345K 0.11%
12,800
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$343K 0.11%
8,415
+1,075
+15% +$41.6K
MCD icon
132
McDonald's
MCD
$194B
$336K 0.1%
1,568
+1
+0.1% +$217
LH icon
133
Labcorp
LH
$26.1B
$331K 0.1%
1,892
-87
-4% -$15K
IDXX icon
134
Idexx Laboratories
IDXX
$46.9B
$330K 0.1%
660
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.1%
6,551
+644
+11% +$30.3K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$326K 0.1%
5,107
+1,027
+25% +$62.3K
CHWY icon
137
Chewy
CHWY
$9.25B
$315K 0.1%
3,500
-200
-5% -$14.6K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$311K 0.1%
4,650
-250
-5% -$16.1K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.1%
9,192
-446
-5% -$13.3K
DDOG icon
140
Datadog
DDOG
$93.6B
$304K 0.09%
3,088
+50
+2% +$4.99K
INTC icon
141
Intel
INTC
$492B
$299K 0.09%
6,011
-2,466
-29% -$120K
TSLA icon
142
Tesla
TSLA
$1.31T
$295K 0.09%
1,254
-243
-16% -$41.5K
APO icon
143
Apollo Global Management
APO
$76B
$294K 0.09%
6,000
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.09%
3,050
+1
+0% +$91
LLY icon
145
Eli Lilly
LLY
$1.1T
$292K 0.09%
1,730
-18
-1% -$2.69K
FMAT icon
146
Fidelity MSCI Materials Index ETF
FMAT
$621M
$280K 0.09%
6,970
+778
+13% +$29.2K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.09%
2,730
-274
-9% -$26.1K
GHC icon
148
Graham Holdings Company
GHC
$4.99B
$277K 0.09%
+520
New +$230K
ONEM
149
DELISTED
1Life Healthcare
ONEM
$275K 0.08%
6,304
-1,500
-19% -$51.2K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.53B
$270K 0.08%
9,149
-67
-0.7% -$1.83K
4 5
6
7 8

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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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TBH Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

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

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.