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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
96.84%
Top 10 Hldgs %
49.84%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Consumer Staples 3.97%
4 Communication Services 3.59%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.4M 9.43%
+284,709
New +$31.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.6M 8.57%
+679,324
New +$27.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$25M 7.48%
+77,193
New +$23.9M
AAPL icon
4
Apple
AAPL
$4.95T
$18.6M 5.57%
+253,340
New +$16.3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$18.4M 5.51%
+296,902
New +$17.8M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.5M 3.74%
+133,048
New +$12.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$11.9M 3.56%
+55,935
New +$11.2M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.11M 2.13%
+136,370
New +$7.12M
MA icon
9
Mastercard
MA
$487B
$6.55M 1.96%
+21,945
New +$6.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 1.89%
+27,832
New +$6.04M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.97M 1.79%
+90,994
New +$5.84M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.77M 1.73%
+107,344
New +$5.53M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 1.65%
+65,759
New +$5.29M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.28M 1.58%
+70,784
New +$5.27M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.34M 1.3%
+51,330
New +$4.35M
V icon
16
Visa
V
$689B
$4.24M 1.27%
+22,582
New +$4.07M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$4.17M 1.25%
+36,577
New +$4.17M
MSFT icon
18
Microsoft
MSFT
$2.89T
$4.04M 1.21%
+25,615
New +$3.76M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.86M 1.16%
+70,371
New +$3.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$3.51M 1.05%
+52,440
New +$3.38M
BA icon
21
Boeing
BA
$167B
$3.06M 0.92%
+9,400
New +$3.33M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 0.86%
+26,919
New +$2.87M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.83M 0.85%
+19,365
New +$2.63M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.64M 0.79%
+36,258
New +$2.52M
DEO icon
25
Diageo
DEO
$47.3B
$2.62M 0.79%
+15,579
New +$2.53M
1
2 3 4 5

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SWM
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TAM
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HIC
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TBH Global Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TBH Global Asset Management, which disclosed 159 positions worth $334M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Staples.

  • TBH Global Asset Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 284,709 shares worth $31.4M.
  • TBH Global Asset Management's ten largest holdings make up 50% of its $334M portfolio in Q4 2019.
  • TBH Global Asset Management disclosed 159 positions in Q4 2019, its first 13F filing on record.

Based on TBH Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.