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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
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$468K 0.11%
8,488
+126
+2% +$6.85K
ADBE icon
127
Adobe
ADBE
$105B
$467K 0.11%
798
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$467K 0.11%
2,436
– –
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
$459K 0.11%
15,200
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$455K 0.1%
1,460
– –
STE icon
131
Steris
STE
$23.1B
$455K 0.1%
2,204
– –
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$449K 0.1%
7,976
-5,354
-40% -$288K
CII icon
133
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$447K 0.1%
21,729
+3,133
+17% +$63.6K
WD icon
134
Walker & Dunlop
WD
$1.53B
$442K 0.1%
4,238
+21
+0.5% +$2.2K
VTRS icon
135
Viatris
VTRS
$18.9B
$439K 0.1%
+30,692
New +$444K
KREF
136
KKR Real Estate Finance Trust
KREF
$499M
$435K 0.1%
20,132
+24
+0.1% +$502
CVX icon
137
Chevron
CVX
$366B
$422K 0.1%
4,030
-190
-5% -$20.1K
CSTR
138
DELISTED
CapStar Financial Holdings, Inc
CSTR
$410K 0.09%
20,000
– –
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$403K 0.09%
+8,614
New +$435K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$399K 0.09%
7,617
+2,533
+50% +$133K
LLY icon
141
Eli Lilly
LLY
$1.06T
$397K 0.09%
1,730
– –
TA
142
DELISTED
TravelCenters of America LLC
TA
$395K 0.09%
13,500
+300
+2% +$8.35K
SPT icon
143
Sprout Social
SPT
$621M
$380K 0.09%
4,250
– –
MCD icon
144
McDonald's
MCD
$195B
$379K 0.09%
1,640
+1
+0.1% +$233
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$377K 0.09%
6,835
-301
-4% -$16.5K
DUK icon
146
Duke Energy
DUK
$97.3B
$375K 0.09%
+3,800
New +$382K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$374K 0.09%
3,637
– –
APO icon
148
Apollo Global Management
APO
$73.4B
$373K 0.09%
6,000
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.09%
1,670
+40
+2% +$8.68K
BX icon
150
Blackstone
BX
$110B
$370K 0.09%
3,811
– –
4 5
6
7 8

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BCM
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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.