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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
WPM icon
176
Wheaton Precious Metals
WPM
$60.9B
$256K 0.06%
+5,810
New +$258K
TSCO icon
177
Tractor Supply
TSCO
$18B
$252K 0.06%
6,765
– –
AMT icon
178
American Tower
AMT
$80.4B
– –
-904
Closed -$216K
BDX icon
179
Becton Dickinson
BDX
$48.2B
– –
-5,927
Closed -$1.41M
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-7,000
Closed -$217K
CAH icon
181
Cardinal Health
CAH
$55.4B
– –
-19,935
Closed -$1.21M
CHWY icon
182
Chewy
CHWY
$9.63B
– –
-3,300
Closed -$280K
DDOG icon
183
Datadog
DDOG
$84B
– –
-3,088
Closed -$257K
FTDR icon
184
Frontdoor
FTDR
$6.26B
– –
-4,614
Closed -$248K
GBDC icon
185
Golub Capital BDC
GBDC
$3.42B
– –
-53,000
Closed -$775K
HSIC icon
186
Henry Schein
HSIC
$9.82B
– –
-4,650
Closed -$322K
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
– –
-9,820
Closed -$1.1M
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.57B
– –
-7,168
Closed -$226K
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
– –
-660
Closed -$323K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,458
Closed -$233K
LH icon
191
Labcorp
LH
$25.9B
– –
-1,892
Closed -$414K
PINS icon
192
Pinterest
PINS
$13.4B
– –
-3,250
Closed -$241K
PREF icon
193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-21,133
Closed -$431K
QRVO icon
194
Qorvo
QRVO
$8.74B
– –
-1,660
Closed -$303K
SBUX icon
195
Starbucks
SBUX
$120B
– –
-2,085
Closed -$228K
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-5,610
Closed -$224K
UBER icon
197
Uber
UBER
$153B
– –
-5,289
Closed -$288K
UNP icon
198
Union Pacific
UNP
$174B
– –
-1,129
Closed -$249K
URI icon
199
United Rentals
URI
$72.4B
– –
-945
Closed -$311K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,376
Closed -$234K
5 6 7
8
9

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 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

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.