TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
| 3 |
Eli Lilly
LLY
|
+$2.87M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.69M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.15% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.81% |
Similar funds
TBH Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, TBH Global Asset Management held 176 positions worth $252M, up 6.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TBH Global Asset Management withdrew a net $18.7M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TBH Global Asset Management opened a new position in Vanguard International Dividend Appreciation ETF worth $3.7M.
- TBH Global Asset Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 55,177 shares worth $3.7M.
- TBH Global Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.34M increase.
- TBH Global Asset Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
- TBH Global Asset Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $10.7M.
- TBH Global Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q2 2020.
- TBH Global Asset Management opened 30 new positions and closed 22 in Q2 2020.
- TBH Global Asset Management's portfolio value rose 6.8% quarter-over-quarter to $252M.
Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.