TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.34M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.37M |
| 3 |
Morgan Stanley
MS
|
+$3.1M |
| 4 |
Alibaba
BABA
|
+$2.34M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 2 |
Dollar General
DG
|
+$2.51M |
| 3 |
Becton Dickinson
BDX
|
+$1.41M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-3,775
| Closed | -$372K |
|
|
ONEM
202
DELISTED
1Life Healthcare
ONEM
| – | – |
-6,304
| Closed | -$246K |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-8,600
| Closed | -$211K |
|
Similar funds
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.