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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
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$26.1B
$414K 0.11%
1,892
– –
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$391K 0.1%
7,136
-171
-2% -$9.47K
CLX icon
128
Clorox
CLX
$13B
$387K 0.1%
2,004
– –
INTC icon
129
Intel
INTC
$492B
$385K 0.1%
6,011
– –
ADBE icon
130
Adobe
ADBE
$109B
$379K 0.1%
798
+100
+14% +$46.7K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$372K 0.1%
+3,775
New +$346K
KREF
132
KKR Real Estate Finance Trust
KREF
$492M
$370K 0.1%
20,108
+26
+0.1% +$477
FICO icon
133
Fair Isaac
FICO
$22.7B
$367K 0.1%
755
+235
+45% +$112K
MCD icon
134
McDonald's
MCD
$194B
$367K 0.1%
1,639
+71
+5% +$15.2K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$359K 0.09%
3,637
-60
-2% -$5.82K
CII icon
136
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$359K 0.09%
+18,596
New +$341K
TA
137
DELISTED
TravelCenters of America LLC
TA
$358K 0.09%
+13,200
New +$383K
EXAS
138
DELISTED
Exact Sciences
EXAS
$355K 0.09%
2,696
– –
NFLX icon
139
Netflix
NFLX
$318B
$355K 0.09%
6,800
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$350K 0.09%
5,378
+271
+5% +$17.5K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.09%
3,051
+1
+0% +$106
PWR icon
142
Quanta Services
PWR
$99.4B
$347K 0.09%
3,944
-4,509
-53% -$359K
TSLA icon
143
Tesla
TSLA
$1.31T
$344K 0.09%
1,545
+291
+23% +$73.1K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.09%
9,192
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$337K 0.09%
1,630
-2,081
-56% -$421K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.09%
6,428
-123
-2% -$6.55K
IDXX icon
147
Idexx Laboratories
IDXX
$46.9B
$323K 0.08%
660
– –
LLY icon
148
Eli Lilly
LLY
$1.1T
$323K 0.08%
1,730
– –
HSIC icon
149
Henry Schein
HSIC
$9.82B
$322K 0.08%
4,650
– –
GHC icon
150
Graham Holdings Company
GHC
$4.99B
$321K 0.08%
570
+50
+10% +$29K
4 5
6
7 8

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TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.