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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
-16.83%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$97.5M
(-29%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
174
New
15
Increased
49
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
| 2 |
iShares Gold Trust
IAU
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$2.33M |
| 5 |
Walmart Inc
WMT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.65M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.31% |
| 2 | Technology | 8.31% |
| 3 | Consumer Staples | 5.9% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $23.4M | 9.92% |
711,315
+31,991
| +5% | +$1.25M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $21.4M | 9.08% |
82,958
+5,765
| +7% | +$1.77M |
|
3
Apple
AAPL
$4.97T
| $13.5M | 5.71% |
210,832
-42,508
| -17% | -$3.13M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $11M | 4.65% |
57,499
+1,564
| +3% | +$331K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $10.7M | 4.51% |
226,592
-70,310
| -24% | -$3.97M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $8.81M | 3.73% |
123,642
-9,406
| -7% | -$808K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $7.06M | 2.99% |
122,566
-13,804
| -10% | -$725K |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.84M | 2.48% |
52,213
-232,496
| -82% | -$25.7M |
|
9
Mastercard
MA
$498B
| $5.23M | 2.21% |
21,646
-299
| -1% | -$88.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5M | 2.12% |
27,334
-498
| -2% | -$106K |
|
11
iShares National Muni Bond ETF
MUB
$45.2B
| $4.45M | 1.88% |
37,811
+1,234
| +3% | +$141K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.19M | 1.78% |
103,612
-3,732
| -3% | -$183K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.13M | 1.75% |
73,615
+7,856
| +12% | +$585K |
|
14
Microsoft
MSFT
$2.9T
| $3.81M | 1.62% |
23,400
-2,215
| -9% | -$364K |
|
|
15
iShares Gold Trust
IAU
$62.8B
| $3.58M | 1.51% |
+110,052
| New | +$3.33M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $3.4M | 1.44% |
58,480
+6,040
| +12% | +$410K |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.29M | 1.39% |
15,009
+14,109
| +1,568% | +$3.75M |
|
18
Visa
V
$701B
| $3.03M | 1.28% |
18,258
-4,324
| -19% | -$815K |
|
|
19
Zoetis
ZTS
$32.7B
| $2.86M | 1.21% |
23,543
+20,400
| +649% | +$2.69M |
|
20
Invesco China Technology ETF
CQQQ
$3.01B
| $2.51M | 1.06% |
52,342
+3,323
| +7% | +$179K |
|
|
21
JPMorgan Chase
JPM
$916B
| $2.49M | 1.05% |
27,112
+19,203
| +243% | +$2.33M |
|
22
Johnson & Johnson
JNJ
$640B
| $2.46M | 1.04% |
17,880
-1,485
| -8% | -$211K |
|
23
Verizon
VZ
$197B
| $2.42M | 1.02% |
44,971
+4,257
| +10% | +$244K |
|
|
24
Walmart Inc
WMT
$909B
| $2.39M | 1.01% |
59,046
+46,125
| +357% | +$1.77M |
|
25
Dollar General
DG
$28.4B
| $2.26M | 0.96% |
14,993
+1,395
| +10% | +$215K |
|
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TBH Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TBH Global Asset Management held 174 positions worth $236M, down 29% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TBH Global Asset Management withdrew a net $46.5M in Q1 2020, closing 28 positions and reducing 64 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TBH Global Asset Management opened a new position in iShares Gold Trust worth $3.58M.
- TBH Global Asset Management's largest Q1 2020 buy was iShares Gold Trust: 110,052 shares worth $3.58M.
- TBH Global Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.75M increase.
- TBH Global Asset Management's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.7M.
- TBH Global Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $2.87M.
- TBH Global Asset Management's ten largest holdings make up 47% of its $236M portfolio in Q1 2020.
- TBH Global Asset Management opened 15 new positions and closed 28 in Q1 2020.
- TBH Global Asset Management's portfolio value fell 29% quarter-over-quarter to $236M.
Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.