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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
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.34M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.37M |
| 3 |
Morgan Stanley
MS
|
+$3.1M |
| 4 |
Alibaba
BABA
|
+$2.34M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.34M |
| 2 |
Dollar General
DG
|
+$2.51M |
| 3 |
Becton Dickinson
BDX
|
+$1.41M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.31M |
| 5 |
Cardinal Health
CAH
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$841B
| $34.3M | 7.91% |
79,826
+4,542
| +6% | +$1.9M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $30.7M | 7.07% |
608,757
+20,495
| +3% | +$1.03M |
|
3
Apple
AAPL
$4.89T
| $28.1M | 6.49% |
205,352
+2,961
| +1% | +$384K |
|
4
Invesco QQQ Trust
QQQ
$482B
| $19.2M | 4.43% |
54,249
+2,510
| +5% | +$844K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $16.3M | 3.75% |
118,369
+24,553
| +26% | +$3.37M |
|
|
6
iShares MBS ETF
MBB
$38.9B
| $16M | 3.7% |
148,151
+76,896
| +108% | +$8.34M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $10.8M | 2.48% |
212,144
-65,855
| -24% | -$3.34M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.3M | 2.38% |
91,536
+9,063
| +11% | +$1.01M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $8.91M | 2.05% |
132,986
+9,572
| +8% | +$631K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $8.13M | 1.88% |
64,900
-2,320
| -3% | -$277K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.36M | 1.7% |
47,534
+1,227
| +3% | +$188K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.69% |
26,435
-29
| -0.1% | -$8.1K |
|
13
Mastercard
MA
$496B
| $7.19M | 1.66% |
19,705
-158
| -0.8% | -$58.7K |
|
14
Microsoft
MSFT
$3.67T
| $6.6M | 1.52% |
24,358
+768
| +3% | +$195K |
|
15
Zoetis
ZTS
$30B
| $6.45M | 1.49% |
34,569
+612
| +2% | +$106K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $6.32M | 1.46% |
18,307
+652
| +4% | +$223K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $5.22M | 1.2% |
82,399
+27,159
| +49% | +$1.72M |
|
18
Generac Holdings
GNRC
$12B
| $5.05M | 1.17% |
12,175
+244
| +2% | +$81.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.99M | 1.15% |
47,581
-577
| -1% | -$60.6K |
|
20
Johnson & Johnson
JNJ
$650B
| $4.9M | 1.13% |
29,745
+648
| +2% | +$107K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $4.43M | 1.02% |
54,641
+5,665
| +12% | +$449K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.32M | 1% |
36,645
+2,834
| +8% | +$316K |
|
23
Visa
V
$694B
| $4.28M | 0.99% |
18,315
+727
| +4% | +$166K |
|
24
Invesco China Technology ETF
CQQQ
$2.89B
| $4.09M | 0.94% |
48,575
+9,228
| +23% | +$748K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.07M | 0.94% |
33,300
+40
| +0.1% | +$4.67K |
|
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TI
DBG
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.