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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
+19.62%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.2M
Cap. Flow
-$18.7M
Cap. Flow %
-7.43%
Top 10 Hldgs %
42.83%
Holding
176
New
30
Increased
43
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 8.7%
3 Financials 8.15%
4 Consumer Staples 5.5%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.9M 8.69%
582,823
-128,492
-18% -$4.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$20.9M 8.3%
67,637
-15,321
-18% -$4.5M
AAPL icon
3
Apple
AAPL
$4.93T
$19.8M 7.86%
217,340
+6,508
+3% +$504K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$14.2M 5.65%
57,543
+44
+0.1% +$9.86K
MA icon
5
Mastercard
MA
$487B
$5.89M 2.34%
19,934
-1,712
-8% -$483K
MSFT icon
6
Microsoft
MSFT
$2.91T
$5.65M 2.24%
27,747
+4,347
+19% +$789K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.29M 2.1%
111,049
+7,437
+7% +$332K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 2.05%
75,868
+2,253
+3% +$142K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 1.87%
26,415
-919
-3% -$168K
V icon
10
Visa
V
$689B
$4.38M 1.74%
22,683
+4,425
+24% +$808K
IAU icon
11
iShares Gold Trust
IAU
$63.5B
$4.38M 1.74%
128,846
+18,794
+17% +$616K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$4.21M 1.67%
29,902
+12,022
+67% +$1.75M
ZTS icon
13
Zoetis
ZTS
$32.3B
$4.15M 1.65%
30,291
+6,748
+29% +$881K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$4.01M 1.59%
56,760
-1,720
-3% -$116K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.97M 1.58%
50,439
-73,203
-59% -$5.69M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.85M 1.53%
32,885
+29,355
+832% +$3.34M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.7M 1.47%
+55,177
New +$3.49M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.63M 1.44%
14,073
-936
-6% -$230K
JPM icon
19
JPMorgan Chase
JPM
$946B
$3.22M 1.28%
34,201
+7,089
+26% +$673K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$3.07B
$3.12M 1.23%
49,063
-3,279
-6% -$180K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.07M 1.22%
+18,717
New +$2.87M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.9M 1.15%
102,786
+91,706
+828% +$2.64M
WMT icon
23
Walmart Inc
WMT
$888B
$2.85M 1.13%
71,508
+12,462
+21% +$513K
DG icon
24
Dollar General
DG
$27.2B
$2.83M 1.12%
14,830
-163
-1% -$29.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.79M 1.1%
20,200
+2,340
+13% +$283K
1
2 3 4 5

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FFIC
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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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TBH Global Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, TBH Global Asset Management held 176 positions worth $252M, up 6.8% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TBH Global Asset Management withdrew a net $18.7M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TBH Global Asset Management opened a new position in Vanguard International Dividend Appreciation ETF worth $3.7M.

  • TBH Global Asset Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 55,177 shares worth $3.7M.
  • TBH Global Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.34M increase.
  • TBH Global Asset Management's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.69M.
  • TBH Global Asset Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2020, selling an estimated $10.7M.
  • TBH Global Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q2 2020.
  • TBH Global Asset Management opened 30 new positions and closed 22 in Q2 2020.
  • TBH Global Asset Management's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.