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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
-0.37%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$2.92M
Cap. Flow
+$967K
Cap. Flow %
0.22%
Top 10 Hldgs %
41.81%
Holding
192
New
15
Increased
60
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.61M
3
LIN icon
Linde
LIN
+$2.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.88M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16M
2
ATVI
Activision Blizzard
ATVI
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
5
ABNB icon
Airbnb
ABNB
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.48%
3 Healthcare 6.99%
4 Industrials 6.05%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$35.1M 8.16%
81,584
+1,758
+2% +$779K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31.9M 7.41%
635,205
+26,448
+4% +$1.37M
AAPL icon
3
Apple
AAPL
$4.95T
$27.7M 6.44%
195,912
-9,440
-5% -$1.39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$19.8M 4.61%
55,447
+1,198
+2% +$441K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$17.8M 4.14%
131,836
+13,467
+11% +$1.88M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.56%
100,884
+9,348
+10% +$1.03M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 2.39%
+203,708
New +$10.3M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.02M 2.09%
177,754
-34,390
-16% -$1.74M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.78M 2.04%
142,103
+9,117
+7% +$580K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$8.51M 1.98%
63,860
-1,040
-2% -$143K
MA icon
11
Mastercard
MA
$487B
$7.37M 1.71%
21,196
+1,491
+8% +$542K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 1.71%
26,920
+485
+2% +$136K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.21M 1.67%
46,968
-566
-1% -$90.2K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.69M 1.55%
23,727
-631
-3% -$184K
ZTS icon
15
Zoetis
ZTS
$32.2B
$6.49M 1.51%
33,420
-1,149
-3% -$232K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.4M 1.49%
18,921
+614
+3% +$214K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.14M 1.43%
100,746
+18,347
+22% +$1.15M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.86M 1.13%
47,036
-545
-1% -$57.6K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$4.65M 1.08%
57,889
+3,248
+6% +$266K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$4.58M 1.06%
34,280
+980
+3% +$133K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$4.58M 1.06%
28,354
-1,391
-5% -$237K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.32M 1%
36,407
-238
-0.6% -$29.1K
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$4.06M 0.94%
9,944
-2,231
-18% -$956K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.93M 0.91%
23,900
+4,700
+24% +$811K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.88M 0.9%
44,443
-273
-0.6% -$24.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TBH Global Asset Management held 192 positions worth $431M, down 0.67% from $434M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management's Q3 2021 filing shows 15 new, 60 increased, 63 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 203,708 shares worth $10.3M.
  • TBH Global Asset Management added most to Vanguard Value ETF in Q3 2021, an estimated $1.88M increase.
  • TBH Global Asset Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • TBH Global Asset Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $16M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $431M portfolio in Q3 2021.
  • TBH Global Asset Management opened 15 new positions and closed 10 in Q3 2021.
  • TBH Global Asset Management's portfolio value fell 0.67% quarter-over-quarter to $431M.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.