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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
+5.33%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$316K 0.08%
12,800
– –
URI icon
152
United Rentals
URI
$70.8B
$311K 0.08%
+945
New +$268K
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$621M
$308K 0.08%
6,957
-13
-0.2% -$547
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.08%
5,550
– –
HD icon
155
Home Depot
HD
$350B
$304K 0.08%
996
+54
+6% +$14.9K
QRVO icon
156
Qorvo
QRVO
$8.56B
$303K 0.08%
+1,660
New +$291K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$290K 0.08%
+4,300
New +$292K
UBER icon
158
Uber
UBER
$159B
$288K 0.07%
+5,289
New +$295K
BLK icon
159
Blackrock
BLK
$175B
$284K 0.07%
377
+59
+19% +$42.8K
BX icon
160
Blackstone
BX
$113B
$284K 0.07%
+3,811
New +$263K
APO icon
161
Apollo Global Management
APO
$76B
$282K 0.07%
6,000
– –
CHWY icon
162
Chewy
CHWY
$9.25B
$280K 0.07%
3,300
-200
-6% -$19.5K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$279K 0.07%
2,730
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17.5B
$277K 0.07%
+7,797
New +$272K
IRM icon
165
Iron Mountain
IRM
$36.2B
$266K 0.07%
7,180
+18
+0.3% +$602
CSTR
166
DELISTED
CapStar Financial Holdings, Inc
CSTR
$259K 0.07%
20,000
– –
DDOG icon
167
Datadog
DDOG
$93.6B
$257K 0.07%
3,088
– –
SPB icon
168
Spectrum Brands
SPB
$2.02B
$257K 0.07%
3,028
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$252K 0.07%
9,609
+1,282
+15% +$34.3K
CSCO icon
170
Cisco
CSCO
$483B
$251K 0.07%
4,859
+24
+0.5% +$1.13K
FNCL icon
171
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$249K 0.06%
5,084
-401
-7% -$18.5K
UNP icon
172
Union Pacific
UNP
$174B
$249K 0.06%
1,129
+1
+0.1% +$210
FTDR icon
173
Frontdoor
FTDR
$5.78B
$248K 0.06%
+4,614
New +$252K
ONEM
174
DELISTED
1Life Healthcare
ONEM
$246K 0.06%
6,304
– –
SPT icon
175
Sprout Social
SPT
$604M
$245K 0.06%
4,250
-700
-14% -$43.9K
4 5 6
7
8

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AA
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BCM
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HIS
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FSA
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WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.