| |
|
|
| Name: |
TBH Global Asset Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$1,681,000 |
53,155 |
0.34% |
33,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
57 |
- |
$15.79 |
$1,632,000 |
105,986 |
0.33% |
131,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$1,203,000 |
5,847 |
0.24% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
78 |
- |
$26.83 |
$1,184,000 |
47,507 |
0.24% |
317,000 |
0 |
0.011 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
93 |
- |
$80.14 |
$887,000 |
10,897 |
0.18% |
74,000 |
0 |
0.098 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
96 |
- |
$20.41 |
$830,000 |
41,157 |
0.17% |
60,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$147.72 |
$797,000 |
5,093 |
0.16% |
70,000 |
0 |
0.002 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
105 |
- |
$112.06 |
$787,000 |
7,000 |
0.16% |
135,000 |
0 |
0.001 |
Diversified Investments |
|
|
CSX |
CSX Corp |
108 |
- |
$34.38 |
$752,000 |
20,294 |
0.15% |
48,000 |
0 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
134 |
- |
$207.19 |
$593,000 |
3,000 |
0.12% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
139 |
- |
$59.58 |
$568,000 |
9,537 |
0.11% |
28,000 |
0 |
0.011 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$28.80 |
$567,000 |
19,438 |
0.11% |
55,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IIIV |
I3 Verticals Inc |
149 |
- |
$20.05 |
$534,000 |
23,339 |
0.11% |
40,000 |
0 |
0.099 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
162 |
- |
$0.00 |
$474,000 |
60,322 |
0.09% |
-60,000 |
0 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
163 |
- |
$164.30 |
$473,000 |
2,855 |
0.09% |
44,000 |
0 |
0.003 |
Auto Dealerships |
|
|
VLO |
Valero Energy Corp |
164 |
- |
$156.13 |
$469,000 |
2,745 |
0.09% |
112,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
174 |
- |
$133.97 |
$418,000 |
3,092 |
0.08% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.56 |
$412,000 |
8,222 |
0.08% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
180 |
- |
$259.92 |
$395,000 |
1,460 |
0.08% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
183 |
- |
$1,019.33 |
$376,000 |
333 |
0.08% |
60,000 |
0 |
0 |
Auto Parts Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
205 |
- |
$40.37 |
$302,000 |
6,500 |
0.06% |
13,000 |
0 |
0.003 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
212 |
- |
$69.47 |
$290,000 |
4,011 |
0.06% |
-9,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
213 |
- |
$30.75 |
$290,000 |
9,297 |
0.06% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
219 |
- |
$54.94 |
$280,000 |
5,931 |
0.06% |
-13,000 |
0 |
0 |
Silver |
|
|
SCHV |
Schwab Strategic Trust |
220 |
- |
$74.81 |
$280,000 |
3,690 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
224 |
- |
$26.97 |
$273,000 |
11,455 |
0.05% |
12,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
230 |
- |
$178.10 |
$260,000 |
1,413 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
