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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
+5.33%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$59.5M
Cap. Flow
+$45.2M
Cap. Flow %
11.76%
Top 10 Hldgs %
41%
Holding
198
New
26
Increased
75
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.11M
3
MBB icon
iShares MBS ETF
MBB
+$4.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
5
DOW icon
Dow Inc
DOW
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.16M
3
CHGG icon
Chegg
CHGG
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$939K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$858K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 7.49%
3 Financials 6.28%
4 Industrials 5.71%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$29.9M 7.79%
75,284
-1,157
-2% -$448K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$28.4M 7.38%
588,262
-9,485
-2% -$438K
AAPL icon
3
Apple
AAPL
$4.98T
$24.7M 6.43%
202,391
-93
-0% -$11.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$16.5M 4.29%
51,739
-2,470
-5% -$790K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 3.67%
277,999
+260,671
+1,504% +$13.2M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$12.3M 3.21%
93,816
+56,699
+153% +$7.11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 2.33%
82,473
+5,743
+7% +$601K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.94M 2.06%
123,414
+5,989
+5% +$394K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$7.72M 2.01%
71,255
+40,967
+135% +$4.49M
MA icon
10
Mastercard
MA
$496B
$7.07M 1.84%
19,863
+1
+0% +$349
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$6.95M 1.81%
67,220
+860
+1% +$85.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.81M 1.77%
46,307
+7,127
+18% +$1.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 1.76%
26,464
+782
+3% +$190K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$5.83M 1.52%
17,655
+1,127
+7% +$356K
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.56M 1.45%
23,590
+175
+0.7% +$40.6K
DG icon
16
Dollar General
DG
$27.7B
$5.36M 1.39%
26,462
-131
-0.5% -$26K
ZTS icon
17
Zoetis
ZTS
$32.7B
$5.35M 1.39%
33,957
+2,010
+6% +$318K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.87M 1.27%
48,158
+120
+0.2% +$11.6K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$4.78M 1.24%
29,097
+490
+2% +$79.3K
GNRC icon
20
Generac Holdings
GNRC
$11.4B
$3.91M 1.02%
11,931
-345
-3% -$102K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.74M 0.97%
48,976
+2,773
+6% +$208K
V icon
22
Visa
V
$701B
$3.72M 0.97%
17,588
-2,518
-13% -$530K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.94%
57,479
+49,746
+643% +$3.1M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.58M 0.93%
33,811
+883
+3% +$93.8K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.46M 0.9%
41,707
+6,172
+17% +$514K
1
2 3 4 5

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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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SAS
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TBH Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, TBH Global Asset Management held 198 positions worth $385M, up 18% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TBH Global Asset Management deployed $45.2M of net new capital in Q1 2021, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Dow Inc: 51,503 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.41M trimmed.

  • TBH Global Asset Management's largest Q1 2021 buy was Dow Inc: 51,503 shares worth $3.29M.
  • TBH Global Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.2M increase.
  • TBH Global Asset Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.41M.
  • TBH Global Asset Management fully exited Chegg in Q1 2021, selling an estimated $1.08M.
  • TBH Global Asset Management's ten largest holdings make up 41% of its $385M portfolio in Q1 2021.
  • TBH Global Asset Management opened 26 new positions and closed 12 in Q1 2021.
  • TBH Global Asset Management's portfolio value rose 18% quarter-over-quarter to $385M.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.