We are live on
!
Find out more
TGAM
TBH Global Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$9.82M
(+1.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$3.4M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$916K |
| 5 |
Otis Worldwide
OTIS
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.8% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GraniteShares Gold Shares
BAR
$1.48B
| – | – |
-14,662
| Closed | -$258K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-9,093
| Closed | -$360K |
|
228
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-4,628
| Closed | -$336K |
|
229
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| – | – |
-6,256
| Closed | -$252K |
|
230
Healthcare Realty
HR
$6.73B
| – | – |
-15,200
| Closed | -$287K |
|
231
Lowe's Companies
LOW
$123B
| – | – |
-1,108
| Closed | -$250K |
|
|
MPT
232
Medical Properties Trust
MPT
$2.48B
| – | – |
-28,820
| Closed | -$267K |
|
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-5,152
| Closed | -$279K |
|
|
234
Otis Worldwide
OTIS
$27.7B
| – | – |
-8,342
| Closed | -$743K |
|
235
Shopify
SHOP
$200B
| – | – |
-3,989
| Closed | -$258K |
|
236
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| – | – |
-11,455
| Closed | -$250K |
|
237
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-5,931
| Closed | -$256K |
|
Similar funds
AA
BCM
HIS
FSA
WCP
AI
LWP
BCB
TBH Global Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, TBH Global Asset Management held 237 positions worth $520M, up 1.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TBH Global Asset Management deployed $29.6M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 62,712 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.72M trimmed.
- TBH Global Asset Management's largest Q3 2023 buy was JPMorgan BetaBuilders International Equity ETF: 62,712 shares worth $3.27M.
- TBH Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $9.41M increase.
- TBH Global Asset Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.72M.
- TBH Global Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $2.23M.
- TBH Global Asset Management's ten largest holdings make up 45% of its $520M portfolio in Q3 2023.
- TBH Global Asset Management opened 22 new positions and closed 13 in Q3 2023.
- TBH Global Asset Management's portfolio value rose 1.9% quarter-over-quarter to $520M.
Based on TBH Global Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.