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TBH Global Asset Management, LLC Buys First Trust Low Duration Mortgage Opportunities ET, PepsiCo Inc, Linde PLC, Sells iShares MBS ETF, Activision Blizzard Inc, Air Products & Chemicals Inc

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Nov 12, 2021
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Investment company TBH Global Asset Management, LLC (Current Portfolio) buys First Trust Low Duration Mortgage Opportunities ET, PepsiCo Inc, Linde PLC, Becton, Dickinson and Co, Cigna Corp, sells iShares MBS ETF, Activision Blizzard Inc, Air Products & Chemicals Inc, Airbnb Inc, Pfizer Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TBH Global Asset Management, LLC. As of 2021Q3, TBH Global Asset Management, LLC owns 182 stocks with a total value of $430 million. These are the details of the buys and sells.

For the details of TBH Global Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tbh+global+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TBH Global Asset Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 81,584 shares, 8.17% of the total portfolio. Shares added by 2.20%
  2. iShares Core Dividend Growth ETF (DGRO) - 635,205 shares, 7.41% of the total portfolio. Shares added by 4.34%
  3. Apple Inc (AAPL) - 195,912 shares, 6.44% of the total portfolio. Shares reduced by 4.6%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 55,447 shares, 4.61% of the total portfolio. Shares added by 2.21%
  5. Vanguard Value ETF (VTV) - 131,836 shares, 4.15% of the total portfolio. Shares added by 11.38%
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)

TBH Global Asset Management, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $50.44 and $50.64, with an estimated average price of $50.54. The stock is now traded at around $50.230000. The impact to a portfolio due to this purchase was 2.39%. The holding were 203,708 shares as of 2021-09-30.

New Purchase: PepsiCo Inc (PEP)

TBH Global Asset Management, LLC initiated holding in PepsiCo Inc. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $162.650000. The impact to a portfolio due to this purchase was 0.59%. The holding were 16,894 shares as of 2021-09-30.

New Purchase: Linde PLC (LIN)

TBH Global Asset Management, LLC initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $336.990000. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,289 shares as of 2021-09-30.

New Purchase: Becton, Dickinson and Co (BDX)

TBH Global Asset Management, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $244.000000. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,969 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

TBH Global Asset Management, LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,654 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

TBH Global Asset Management, LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,654 shares as of 2021-09-30.

Added: Cigna Corp (CI)

TBH Global Asset Management, LLC added to a holding in Cigna Corp by 68.72%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.730000. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,683 shares as of 2021-09-30.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

TBH Global Asset Management, LLC added to a holding in Vanguard FTSE All-World ex-US ETF by 22.27%. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.26%. The holding were 100,746 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

TBH Global Asset Management, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 79.99%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.170000. The impact to a portfolio due to this purchase was 0.19%. The holding were 24,550 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

TBH Global Asset Management, LLC added to a holding in Amazon.com Inc by 24.48%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,195 shares as of 2021-09-30.

Added: Blackrock Enhanced Cap&Inc Fund, Inc (CII)

TBH Global Asset Management, LLC added to a holding in Blackrock Enhanced Cap&Inc Fund, Inc by 67.02%. The purchase prices were between $20.2 and $21.73, with an estimated average price of $21.13. The stock is now traded at around $21.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 36,291 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

TBH Global Asset Management, LLC added to a holding in Coca-Cola Co by 37.79%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,727 shares as of 2021-09-30.

Sold Out: iShares MBS ETF (MBB)

TBH Global Asset Management, LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.88 and $108.68, with an estimated average price of $108.36.

Sold Out: Activision Blizzard Inc (ATVI)

TBH Global Asset Management, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Air Products & Chemicals Inc (APD)

TBH Global Asset Management, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Sold Out: Airbnb Inc (ABNB)

TBH Global Asset Management, LLC sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.

Sold Out: Southern Co (SO)

TBH Global Asset Management, LLC sold out a holding in Southern Co. The sale prices were between $61.34 and $67.32, with an estimated average price of $64.37.

Sold Out: TravelCenters Of America Inc (TA)

TBH Global Asset Management, LLC sold out a holding in TravelCenters Of America Inc. The sale prices were between $28.21 and $50, with an estimated average price of $37.46.



Here is the complete portfolio of TBH Global Asset Management, LLC. Also check out:

1. TBH Global Asset Management, LLC's Undervalued Stocks
2. TBH Global Asset Management, LLC's Top Growth Companies, and
3. TBH Global Asset Management, LLC's High Yield stocks
4. Stocks that TBH Global Asset Management, LLC keeps buying

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