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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
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,318
Closed -$226K
FTV icon
177
Fortive
FTV
$18.6B
– –
-31,414
Closed -$1.51M
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-10,553
Closed -$852K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,894
Closed -$229K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,901
Closed -$288K
KRMD icon
181
KORU Medical Systems
KRMD
$157M
– –
-35,192
Closed -$254K
MTRN icon
182
Materion
MTRN
$5.83B
– –
-4,500
Closed -$234K
RGA icon
183
Reinsurance Group of America
RGA
$15.8B
– –
-8,462
Closed -$805K
RSG icon
184
Republic Services
RSG
$65.7B
– –
-3,039
Closed -$284K
UBER icon
185
Uber
UBER
$159B
– –
-6,085
Closed -$222K
URI icon
186
United Rentals
URI
$70.8B
– –
-1,520
Closed -$265K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,194
Closed -$455K
IBHB
188
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-20,806
Closed -$495K
PE
189
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,799
Closed -$204K
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,918
Closed -$2.77M
4 5 6 7
8

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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.