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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
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$361K 0.08%
2,004
– –
GHC icon
152
Graham Holdings Company
GHC
$5.02B
$361K 0.08%
570
– –
NFLX icon
153
Netflix
NFLX
$309B
$361K 0.08%
6,840
+40
+0.6% +$2.04K
PWR icon
154
Quanta Services
PWR
$101B
$357K 0.08%
3,944
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.08%
3,052
+1
+0% +$119
XM
156
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$351K 0.08%
+9,167
New +$322K
EXAS
157
DELISTED
Exact Sciences
EXAS
$335K 0.08%
2,696
– –
INTC icon
158
Intel
INTC
$513B
$334K 0.08%
5,955
-56
-0.9% -$3.29K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$330K 0.08%
12,800
– –
BLK icon
160
Blackrock
BLK
$176B
$330K 0.08%
377
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.08%
4,542
-836
-16% -$57.9K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$314K 0.07%
5,788
-640
-10% -$34.1K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$309K 0.07%
2,730
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.07%
7,907
-1,285
-14% -$48.4K
IRM icon
165
Iron Mountain
IRM
$36.1B
$304K 0.07%
7,195
+15
+0.2% +$629
HD icon
166
Home Depot
HD
$355B
$300K 0.07%
941
-55
-6% -$17.5K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$300K 0.07%
2,949
+302
+11% +$29.9K
TSLA icon
168
Tesla
TSLA
$1.3T
$298K 0.07%
1,317
-228
-15% -$49.5K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.07%
5,550
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18B
$289K 0.07%
7,797
– –
FMAT icon
171
Fidelity MSCI Materials Index ETF
FMAT
$617M
$280K 0.06%
6,061
-896
-13% -$42.3K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$272K 0.06%
3,800
-500
-12% -$36.8K
CSCO icon
173
Cisco
CSCO
$479B
$259K 0.06%
4,881
+22
+0.5% +$1.16K
SPB icon
174
Spectrum Brands
SPB
$2.07B
$258K 0.06%
3,028
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.8B
$257K 0.06%
9,644
+35
+0.4% +$924
5 6
7
8 9

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BCM
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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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LWP
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TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.