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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
126
KKR Real Estate Finance Trust
KREF
$492M
$467K 0.11%
22,155
+2,023
+10% +$42.9K
IXP icon
127
iShares Global Comm Services ETF
IXP
$571M
$460K 0.11%
5,442
-1,992
-27% -$174K
ADBE icon
128
Adobe
ADBE
$109B
$459K 0.11%
798
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.11%
6,134
-760
-11% -$58.6K
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$453K 0.11%
15,200
– –
STE icon
131
Steris
STE
$23.3B
$450K 0.1%
2,204
– –
PWR icon
132
Quanta Services
PWR
$99.4B
$449K 0.1%
3,944
– –
BX icon
133
Blackstone
BX
$113B
$443K 0.1%
3,811
– –
CSX icon
134
CSX Corp
CSX
$92.8B
$443K 0.1%
14,901
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$443K 0.1%
+3,855
New +$458K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$439K 0.1%
8,248
-1,365
-14% -$73.3K
SPG icon
137
Simon Property Group
SPG
$71.5B
$438K 0.1%
3,370
-233
-6% -$30.3K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$436K 0.1%
7,763
-213
-3% -$12.3K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$429K 0.1%
1,460
– –
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$419K 0.1%
7,620
+785
+11% +$43.7K
MTN icon
141
Vail Resorts
MTN
$5.21B
$408K 0.09%
+1,222
New +$377K
LLY icon
142
Eli Lilly
LLY
$1.1T
$400K 0.09%
1,730
– –
NFLX icon
143
Netflix
NFLX
$318B
$399K 0.09%
6,530
-310
-5% -$17.1K
MCD icon
144
McDonald's
MCD
$194B
$396K 0.09%
1,641
+1
+0.1% +$239
XM
145
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$392K 0.09%
9,167
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$373K 0.09%
1,678
+8
+0.5% +$1.82K
APO icon
147
Apollo Global Management
APO
$76B
$370K 0.09%
6,000
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$366K 0.09%
3,564
-73
-2% -$7.68K
TSLA icon
149
Tesla
TSLA
$1.31T
$355K 0.08%
1,374
+57
+4% +$13.4K
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$353K 0.08%
6,567
-1,050
-14% -$56K
4 5
6
7 8

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WCP
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LWP
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BCB
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TBH Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.