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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
+12.49%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$36.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.48%
Holding
190
New
19
Increased
48
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$1.43M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M
3
FTV icon
Fortive
FTV
+$1.51M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$852K
5
RGA icon
Reinsurance Group of America
RGA
+$805K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 7.66%
3 Financials 6.96%
4 Consumer Staples 6.41%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.7M 8.82%
76,441
+5,357
+8% +$1.91M
AAPL icon
2
Apple
AAPL
$4.99T
$26.9M 8.26%
202,484
-6,217
-3% -$748K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.3B
$26.8M 8.24%
597,747
+25,154
+4% +$1.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$17M 5.23%
54,209
-210
-0.4% -$61.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.29M 2.24%
117,425
+2,037
+2% +$117K
MA icon
6
Mastercard
MA
$497B
$7.09M 2.18%
19,862
-172
-0.9% -$57.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.05M 2.17%
76,730
+1,495
+2% +$123K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.96M 1.83%
25,682
-1,214
-5% -$267K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$5.81M 1.79%
66,360
-940
-1% -$79.3K
DG icon
10
Dollar General
DG
$27.8B
$5.59M 1.72%
26,593
-1,024
-4% -$219K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.53M 1.7%
39,180
+11,040
+39% +$1.5M
ZTS icon
12
Zoetis
ZTS
$32.5B
$5.29M 1.63%
31,947
+2,240
+8% +$364K
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.21M 1.6%
23,415
-612
-3% -$132K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.05M 1.55%
16,528
+937
+6% +$273K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$4.5M 1.38%
28,607
-430
-1% -$63.5K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$4.42M 1.36%
+37,117
New +$4.17M
V icon
17
Visa
V
$697B
$4.4M 1.35%
20,106
-883
-4% -$181K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.4M 1.35%
48,038
-1,700
-3% -$148K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$3B
$3.69M 1.14%
44,878
+323
+0.7% +$24.8K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.44M 1.06%
32,928
+3,398
+12% +$330K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.36M 1.03%
58,255
+30,057
+107% +$1.66M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$3.34M 1.03%
30,288
+12,584
+71% +$1.39M
WMT icon
23
Walmart Inc
WMT
$900B
$3.31M 1.02%
68,826
-3,939
-5% -$191K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.3M 1.02%
46,203
+10,252
+29% +$681K
AMZN icon
25
Amazon
AMZN
$2.48T
$3.12M 0.96%
19,140
-1,360
-7% -$217K
1
2 3 4 5

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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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SAS
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TBH Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TBH Global Asset Management held 190 positions worth $325M, up 13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q4 2020 filing shows 19 new, 48 increased, 85 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 37,117 shares worth $4.42M. The largest sale was Renewable Energy Group, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • TBH Global Asset Management's largest Q4 2020 buy was Vanguard Value ETF: 37,117 shares worth $4.42M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.91M increase.
  • TBH Global Asset Management's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.87M.
  • TBH Global Asset Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $2.77M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $325M portfolio in Q4 2020.
  • TBH Global Asset Management opened 19 new positions and closed 18 in Q4 2020.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $325M.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.