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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.55%
3 Financials 7.43%
4 Consumer Staples 7.42%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.4B
$236K 0.08%
4,080
– –
MTRN icon
152
Materion
MTRN
$5.83B
$234K 0.08%
4,500
-500
-10% -$28.3K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.08%
9,638
-4,500
-32% -$129K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.53B
$230K 0.08%
9,216
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.08%
2,657
-4,836
-65% -$418K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$229K 0.08%
2,894
+4
+0.1% +$328
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$226K 0.08%
3,318
-182
-5% -$12.4K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.08%
2,093
-110
-5% -$11.9K
CSCO icon
159
Cisco
CSCO
$483B
$225K 0.08%
5,720
-790
-12% -$34.4K
UBER icon
160
Uber
UBER
$159B
$222K 0.08%
+6,085
New +$201K
AMT icon
161
American Tower
AMT
$78.8B
$221K 0.08%
913
+13
+1% +$3.3K
FICO icon
162
Fair Isaac
FICO
$22.7B
$221K 0.08%
520
-40
-7% -$17K
ONEM
163
DELISTED
1Life Healthcare
ONEM
$221K 0.08%
+7,804
New +$246K
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$218K 0.08%
1,900
-400
-17% -$47.3K
BP icon
165
BP
BP
$110B
$216K 0.07%
12,375
-950
-7% -$20.6K
TSLA icon
166
Tesla
TSLA
$1.31T
$214K 0.07%
+1,497
New +$177K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$621M
$213K 0.07%
6,192
-359
-5% -$12.1K
SPT icon
168
Sprout Social
SPT
$604M
$212K 0.07%
+5,500
New +$174K
TSCO icon
169
Tractor Supply
TSCO
$18B
$205K 0.07%
+7,140
New +$205K
PE
170
DELISTED
PARSLEY ENERGY INC
PE
$204K 0.07%
21,799
– –
CHWY icon
171
Chewy
CHWY
$9.25B
$203K 0.07%
+3,700
New +$200K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,650
Closed -$313K
CMBS icon
173
iShares CMBS ETF
CMBS
$474M
– –
-9,931
Closed -$545K
DEO icon
174
Diageo
DEO
$54B
– –
-17,496
Closed -$2.35M
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-15,933
Closed -$410K
4 5 6
7
8

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.