Tbh Global Asset Management, LLC Closed Holding Positions

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
9,303
$256.11 - $291.67 $2.38M - $2.71M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
4,376
$53.21 - $53.69 $233K - $235K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
19,935
$55.56 - $62.02 $1.11M - $1.24M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
6,304
$32.65 - $44.64 $206K - $281K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
7,000
$29.7 - $33.87 $208K - $237K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
4,650
$68.66 - $82.97 $319K - $386K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
3,088
$71.36 - $107.2 $220K - $331K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
53,000
$14.72 - $16.1 $780K - $853K
IDV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
7,168
$31.67 - $34.02 $227K - $244K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4,614
$49.55 - $57.22 $229K - $264K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
3,250
$55.45 - $85.98 $180K - $279K
SIL
Global X Silver Miners ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
5,610
$41.3 - $49.4 $232K - $277K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 04, 2021
8,600
$22.32 - $27.12 $192K - $233K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q2 2021 Filed on Aug 04, 2021
21,133
$20.32 - $20.73 $429K - $438K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 04, 2021
3,775
$98.78 - $105.53 $373K - $398K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
3,300
$65.68 - $87.38 $217K - $288K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
4,020
$93.41 - $120.44 $376K - $484K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 10, 2021
20,477
$33.9 - $39.12 $694K - $801K
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
32,350
$19.77 - $29.87 $640K - $966K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
31,921
$6.26 - $9.31 $200K - $297K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on May 10, 2021
1,903
$107.56 - $108.22 $205K - $206K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
11,914
$81.37 - $113.51 $969K - $1.35M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,500
$171.3 - $294.54 $600K - $1.03M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 10, 2021
1,683
$195.08 - $215.19 $328K - $362K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 04, 2021
3,318
$65.49 - $73.81 $217K - $245K
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
4,500
$50.39 - $63.72 $227K - $287K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
1,447
$74.72 - $96.94 $108K - $140K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q4 2020 Filed on Feb 04, 2021
20,806
$23.71 - $24.95 $493K - $519K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
35,192
$3.78 - $7.36 $133K - $259K
Parsley Energy Inc
Q4 2020 Filed on Feb 04, 2021
21,799
N/A
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 04, 2021
19,810
$61.6 - $73.0 $1.22M - $1.45M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 04, 2021
51,918
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,900
$112.7 - $128.05 $214K - $243K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2020 Filed on Feb 04, 2021
10,553
$80.94 - $96.9 $854K - $1.02M
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
2,979
$76.71 - $84.15 $229K - $251K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
14,810
$12.23 - $15.19 $181K - $225K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 09, 2020
12,919
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
17,496
$127.94 - $149.93 $2.24M - $2.62M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,570
$52.76 - $74.49 $188K - $266K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
9,931
$54.55 - $55.59 $542K - $552K
Ishares Gold Trust
Q3 2020 Filed on Nov 09, 2020
257,691
N/A
Blackrock Muniholdings Quali
Q3 2020 Filed on Nov 09, 2020
35,360
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
4,630
$68.27 - $84.77 $316K - $392K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Jul 23, 2020
10,449
$27.43 - $34.57 $287K - $361K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
7,300
$49.18 - $57.37 $359K - $419K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
9,116
$59.7 - $77.34 $544K - $705K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
8,000
$38.84 - $75.16 $311K - $601K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 23, 2020
3,400
$80.93 - $91.1 $275K - $310K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Jul 23, 2020
49,732
$14.58 - $26.58 $725K - $1.32M
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email