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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
+6.84%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$34.3M 7.91%
79,826
+4,542
+6% +$1.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.7M 7.07%
608,757
+20,495
+3% +$1.03M
AAPL icon
3
Apple
AAPL
$4.95T
$28.1M 6.49%
205,352
+2,961
+1% +$384K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$19.2M 4.43%
54,249
+2,510
+5% +$844K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$16.3M 3.75%
118,369
+24,553
+26% +$3.37M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$16M 3.7%
148,151
+76,896
+108% +$8.34M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 2.48%
212,144
-65,855
-24% -$3.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2.38%
91,536
+9,063
+11% +$1.01M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.91M 2.05%
132,986
+9,572
+8% +$631K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$8.13M 1.88%
64,900
-2,320
-3% -$277K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.36M 1.7%
47,534
+1,227
+3% +$188K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 1.69%
26,435
-29
-0.1% -$8.1K
MA icon
13
Mastercard
MA
$487B
$7.19M 1.66%
19,705
-158
-0.8% -$58.7K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.6M 1.52%
24,358
+768
+3% +$195K
ZTS icon
15
Zoetis
ZTS
$32.2B
$6.45M 1.49%
34,569
+612
+2% +$106K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.32M 1.46%
18,307
+652
+4% +$223K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.22M 1.2%
82,399
+27,159
+49% +$1.72M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$5.05M 1.17%
12,175
+244
+2% +$81.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.99M 1.15%
47,581
-577
-1% -$60.6K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.9M 1.13%
29,745
+648
+2% +$107K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$4.43M 1.02%
54,641
+5,665
+12% +$449K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.32M 1%
36,645
+2,834
+8% +$316K
V icon
23
Visa
V
$689B
$4.28M 0.99%
18,315
+727
+4% +$166K
CQQQ icon
24
Invesco China Technology ETF
CQQQ
$3.08B
$4.09M 0.94%
48,575
+9,228
+23% +$748K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$4.07M 0.94%
33,300
+40
+0.1% +$4.67K
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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TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.