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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.06%
5,550
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.06%
5,878
-2,029
-26% -$80.3K
EXAS
178
DELISTED
Exact Sciences
EXAS
$257K 0.06%
2,696
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$257K 0.06%
9,703
+59
+0.6% +$1.58K
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
$255K 0.06%
+390
New +$287K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$253K 0.06%
14,770
-14,770
-50% -$266K
URI icon
182
United Rentals
URI
$71.3B
$253K 0.06%
+720
New +$242K
ABNB icon
183
Airbnb
ABNB
$109B
– –
-9,554
Closed -$1.46M
APD icon
184
Air Products & Chemicals
APD
$68B
– –
-9,303
Closed -$2.68M
BIP icon
185
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-7,797
Closed -$289K
DUK icon
186
Duke Energy
DUK
$95.1B
– –
-3,800
Closed -$375K
MBB icon
187
iShares MBS ETF
MBB
$39B
– –
-148,151
Closed -$16M
SO icon
188
Southern Company
SO
$105B
– –
-8,455
Closed -$512K
WPM icon
189
Wheaton Precious Metals
WPM
$60.1B
– –
-5,810
Closed -$256K
SRCL
190
DELISTED
Stericycle Inc
SRCL
– –
-3,800
Closed -$272K
TA
191
DELISTED
TravelCenters of America LLC
TA
– –
-13,500
Closed -$395K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-29,732
Closed -$2.83M
4 5 6 7
8

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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.