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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.5B
$243K 0.06%
+2,647
New +$233K
PINS icon
177
Pinterest
PINS
$13.7B
$241K 0.06%
3,250
-500
-13% -$37.2K
TSCO icon
178
Tractor Supply
TSCO
$18B
$240K 0.06%
6,765
-375
-5% -$12K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$234K 0.06%
4,376
-8,875
-67% -$478K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.06%
+1,458
New +$220K
SBUX icon
181
Starbucks
SBUX
$120B
$228K 0.06%
2,085
+8
+0.4% +$840
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.52B
$226K 0.06%
7,168
-1,981
-22% -$61.5K
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.81B
$224K 0.06%
+5,610
New +$242K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.38B
$217K 0.06%
+7,000
New +$204K
AMT icon
185
American Tower
AMT
$78.8B
$216K 0.06%
904
– –
GCP
186
DELISTED
GCP Applied Technologies Inc.
GCP
$211K 0.05%
8,600
-800
-9% -$20.3K
AKAM icon
187
Akamai
AKAM
$16.9B
– –
-4,020
Closed -$422K
BP icon
188
BP
BP
$111B
– –
-11,853
Closed -$243K
CHGG icon
189
Chegg
CHGG
$96.8M
– –
-11,914
Closed -$1.08M
COLD icon
190
Americold
COLD
$4.2B
– –
-20,477
Closed -$764K
CXW icon
191
CoreCivic
CXW
$3.32B
– –
-31,921
Closed -$209K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,359
Closed -$459K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-8,415
Closed -$343K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,545
Closed -$220K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,903
Closed -$206K
TDOC icon
196
Teladoc Health
TDOC
$1.29B
– –
-3,500
Closed -$700K
VITL icon
197
Vital Farms
VITL
$497M
– –
-32,350
Closed -$819K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,651
Closed -$367K
4 5 6 7
8

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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.