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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
-0.37%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.08%
3,053
+1
+0% +$117
ZIP icon
152
ZipRecruiter
ZIP
$393M
$349K 0.08%
12,658
-17,273
-58% -$447K
KNGS
153
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$345K 0.08%
+12,914
New +$359K
GHC icon
154
Graham Holdings Company
GHC
$4.96B
$336K 0.08%
570
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.9B
$336K 0.08%
4,543
+1
+0% +$76
CLX icon
156
Clorox
CLX
$12.9B
$332K 0.08%
2,004
– –
BBN icon
157
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$330K 0.08%
12,800
– –
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$330K 0.08%
8,614
– –
AMT icon
159
American Tower
AMT
$79.1B
$320K 0.07%
+1,204
New +$343K
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$319K 0.07%
20,000
– –
INTC icon
161
Intel
INTC
$492B
$317K 0.07%
5,955
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$315K 0.07%
+12,084
New +$299K
IRM icon
163
Iron Mountain
IRM
$36.4B
$313K 0.07%
7,208
+13
+0.2% +$585
BLK icon
164
Blackrock
BLK
$175B
$312K 0.07%
372
-5
-1% -$4.48K
HD icon
165
Home Depot
HD
$347B
$309K 0.07%
941
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.5B
$308K 0.07%
3,026
+77
+3% +$8.17K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$306K 0.07%
2,730
– –
SWKS icon
168
Skyworks Solutions
SWKS
$10.5B
$304K 0.07%
1,843
-593
-24% -$108K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.07%
3,700
-2,125
-36% -$175K
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$615M
$298K 0.07%
6,731
+670
+11% +$31.1K
SPB icon
171
Spectrum Brands
SPB
$2.01B
$290K 0.07%
3,028
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.07%
5,795
+7
+0.1% +$362
TSCO icon
173
Tractor Supply
TSCO
$17.7B
$274K 0.06%
6,765
– –
CSCO icon
174
Cisco
CSCO
$490B
$267K 0.06%
4,902
+21
+0.4% +$1.18K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K 0.06%
+2,374
New +$262K
4 5 6
7
8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.