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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
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.06M |
| 2 |
NextEra Energy
NEE
|
+$2.79M |
| 3 |
Air Products & Chemicals
APD
|
+$2.72M |
| 4 |
Dollar General
DG
|
+$2.52M |
| 5 |
Generac Holdings
GNRC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.63M |
| 3 |
Eli Lilly
LLY
|
+$2.63M |
| 4 |
JPMorgan Chase
JPM
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-94,011
| Closed | -$2.63M |
|
|
177
iShares Gold Trust
IAU
$65.1B
| – | – |
-128,846
| Closed | -$4.38M |
|
178
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-2,979
| Closed | -$235K |
|
179
Kinder Morgan
KMI
$69.9B
| – | – |
-14,810
| Closed | -$225K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,663
| Closed | -$325K |
|
|
GBT
181
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-3,570
| Closed | -$225K |
|
|
FSB
182
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-12,919
| Closed | -$333K |
|
|
MUS
183
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-35,360
| Closed | -$429K |
|
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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.