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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
+12.49%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
Becton Dickinson
BDX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.77M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.87M |
| 3 |
Fortive
FTV
|
+$1.51M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$852K |
| 5 |
Reinsurance Group of America
RGA
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$22.7B
| $266K | 0.08% |
520
| – | – |
|
152
Philip Morris
PM
$290B
| $265K | 0.08% |
+3,200
| New | +$249K |
|
153
Home Depot
HD
$350B
| $250K | 0.08% |
942
+47
| +5% | +$12.9K |
|
154
Pinterest
PINS
$13.8B
| $247K | 0.08% |
+3,750
| New | +$225K |
|
155
BP
BP
$110B
| $243K | 0.07% |
11,853
-522
| -4% | -$9.84K |
|
156
Spectrum Brands
SPB
$2.02B
| $239K | 0.07% |
+3,028
| New | +$199K |
|
157
Union Pacific
UNP
$174B
| $235K | 0.07% |
+1,128
| New | +$225K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $232K | 0.07% |
+5,485
| New | +$210K |
|
159
Blackrock
BLK
$175B
| $229K | 0.07% |
+318
| New | +$211K |
|
160
iShares US Treasury Bond ETF
GOVT
$43.6B
| $227K | 0.07% |
+8,327
| New | +$230K |
|
161
Sprout Social
SPT
$604M
| $225K | 0.07% |
4,950
-550
| -10% | -$26.2K |
|
162
Starbucks
SBUX
$119B
| $222K | 0.07% |
+2,077
| New | +$198K |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $222K | 0.07% |
+9,400
| New | +$219K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.07% |
+5,550
| New | +$215K |
|
|
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $221K | 0.07% |
+20,000
| New | +$241K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $220K | 0.07% |
2,545
-112
| -4% | -$9.68K |
|
167
Cisco
CSCO
$483B
| $216K | 0.07% |
4,835
-885
| -15% | -$36.4K |
|
168
Iron Mountain
IRM
$36.2B
| $211K | 0.06% |
+7,162
| New | +$199K |
|
169
CoreCivic
CXW
$3.26B
| $209K | 0.06% |
31,921
-8,521
| -21% | -$61.3K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $206K | 0.06% |
1,903
-190
| -9% | -$20.5K |
|
171
American Tower
AMT
$78.8B
| $203K | 0.06% |
904
-9
| -1% | -$2.09K |
|
172
Tractor Supply
TSCO
$18B
| $201K | 0.06% |
7,140
| – | – |
|
173
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-7,797
| Closed | -$248K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| – | – |
-18,705
| Closed | -$343K |
|
175
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,900
| Closed | -$218K |
|
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TBH Global Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- TBH Global Asset Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 37,117 shares worth $4.42M.
- TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
- TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
- TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
- TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
- TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
- TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.
Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.