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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
+6.7%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
96.84%
Top 10 Hldgs %
49.84%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$226K 0.07%
+2,100
New +$208K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$221K 0.07%
+15,075
New +$216K
NFLX icon
153
Netflix
NFLX
$309B
$214K 0.06%
+6,600
New +$196K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.06%
+2,730
New +$200K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$206K 0.06%
+598
New +$210K
VIRT icon
156
Virtu Financial
VIRT
$4.93B
$205K 0.06%
+12,800
New +$211K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.06%
+4,140
New +$192K
MUH
158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$164K 0.05%
+10,750
New +$161K
F icon
159
Ford
F
$55.7B
$100K 0.03%
+10,752
New +$96.7K
3 4 5 6
7

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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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TBH Global Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TBH Global Asset Management, which disclosed 159 positions worth $334M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Staples.

  • TBH Global Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.
  • TBH Global Asset Management's ten largest holdings make up 50% of its $334M portfolio in Q4 2019.
  • TBH Global Asset Management disclosed 159 positions in Q4 2019, its first 13F filing on record.

Based on TBH Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.