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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
+11.51%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.8%
Holding
183
New
29
Increased
52
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.06M
2
NEE icon
NextEra Energy
NEE
+$2.79M
3
APD icon
Air Products & Chemicals
APD
+$2.72M
4
DG icon
Dollar General
DG
+$2.52M
5
GNRC icon
Generac Holdings
GNRC
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
3
LLY icon
Eli Lilly
LLY
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.51M
5
DEO icon
Diageo
DEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.97%
2 Technology 12.98%
3 Healthcare 7.55%
4 Financials 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$24.2M 8.37%
208,701
-8,639
-4% -$943K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$23.9M 8.27%
71,084
+3,447
+5% +$1.15M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.4B
$22.8M 7.89%
572,593
-10,230
-2% -$406K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$15.1M 5.24%
54,419
-3,124
-5% -$847K
MA icon
5
Mastercard
MA
$497B
$6.78M 2.35%
20,034
+100
+0.5% +$32.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.09M 2.11%
115,388
+4,339
+4% +$227K
DG icon
7
Dollar General
DG
$27.3B
$5.79M 2.01%
27,617
+12,787
+86% +$2.52M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.73M 1.98%
26,896
+481
+2% +$98.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.28M 1.83%
75,235
-633
-0.8% -$45.4K
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.05M 1.75%
24,027
-3,720
-13% -$781K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$4.95M 1.71%
67,300
+10,540
+19% +$804K
ZTS icon
12
Zoetis
ZTS
$30B
$4.91M 1.7%
29,707
-584
-2% -$89.7K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.33M 1.5%
15,591
+1,518
+11% +$415K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$4.32M 1.5%
145,624
+42,838
+42% +$1.27M
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$4.32M 1.5%
29,037
-865
-3% -$128K
V icon
16
Visa
V
$695B
$4.2M 1.45%
20,989
-1,694
-7% -$338K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.03M 1.39%
49,738
-701
-1% -$57.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.62M 1.25%
28,140
-4,745
-14% -$597K
WMT icon
19
Walmart Inc
WMT
$851B
$3.39M 1.18%
72,765
+1,257
+2% +$55.9K
AMZN icon
20
Amazon
AMZN
$2.74T
$3.23M 1.12%
20,500
+300
+1% +$47.3K
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$2.89B
$3.08M 1.07%
44,555
-4,508
-9% -$314K
GIS icon
22
General Mills
GIS
$19.7B
$3.02M 1.05%
+49,030
New +$3.06M
APD icon
23
Air Products & Chemicals
APD
$63.1B
$2.82M 0.98%
+9,464
New +$2.72M
NEE icon
24
NextEra Energy
NEE
$168B
$2.8M 0.97%
+40,408
New +$2.79M
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$2.77M 0.96%
+51,918
New +$1.82M
1
2 3 4 5

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TBH Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TBH Global Asset Management held 183 positions worth $289M, up 14% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $13.2M of net new capital in Q3 2020, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was General Mills: 49,030 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.63M trimmed.

  • TBH Global Asset Management's largest Q3 2020 buy was General Mills: 49,030 shares worth $3.02M.
  • TBH Global Asset Management added most to Dollar General in Q3 2020, an estimated $2.52M increase.
  • TBH Global Asset Management's biggest Q3 2020 reduction was Eli Lilly, cutting an estimated $2.63M.
  • TBH Global Asset Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $4.38M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2020.
  • TBH Global Asset Management opened 29 new positions and closed 12 in Q3 2020.
  • TBH Global Asset Management's portfolio value rose 14% quarter-over-quarter to $289M.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.