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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$50.8M
Cap. Flow
-$61.1M
Cap. Flow %
-13.57%
Top 10 Hldgs %
39.01%
Holding
248
New
15
Increased
52
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.33M
3
CRM icon
Salesforce
CRM
+$2.52M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.95M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.49M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.59M
2
AAPL icon
Apple
AAPL
+$5.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.26%
3 Communication Services 6.22%
4 Healthcare 4.21%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
– –
-3,683
Closed -$268K
CDC icon
227
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-9,537
Closed -$568K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,922
Closed -$360K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-5,021
Closed -$273K
F icon
230
Ford
F
$56B
– –
-22,227
Closed -$295K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,058
Closed -$548K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,622
Closed -$258K
LOW icon
233
Lowe's Companies
LOW
$122B
– –
-1,049
Closed -$267K
LVHD icon
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-11,760
Closed -$433K
NUE icon
235
Nucor
NUE
$62.8B
– –
-1,420
Closed -$281K
PEP icon
236
PepsiCo
PEP
$189B
– –
-1,811
Closed -$317K
PYPL icon
237
PayPal
PYPL
$50B
– –
-3,769
Closed -$252K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-5,246
Closed -$308K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-26,344
Closed -$635K
SMMV icon
240
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-9,864
Closed -$369K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-16,921
Closed -$489K
TSCO icon
242
Tractor Supply
TSCO
$18B
– –
-7,785
Closed -$407K
USB icon
243
US Bancorp
USB
$99.7B
– –
-5,994
Closed -$268K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-3,331
Closed -$361K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-2,229
Closed -$534K
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-6,500
Closed -$302K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,350
Closed -$537K
CSTR
248
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-44,235
Closed -$789K
6 7 8 9
10

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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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TBH Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, TBH Global Asset Management held 248 positions worth $450M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TBH Global Asset Management withdrew a net $61.1M in Q2 2024, closing 24 positions and reducing 132 holdings. Its most notable exit was CapStar Financial Holdings, Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in Invesco Ultra Short Duration ETF worth $3.33M.

  • TBH Global Asset Management's largest Q2 2024 buy was Invesco Ultra Short Duration ETF: 66,693 shares worth $3.33M.
  • TBH Global Asset Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $3.62M increase.
  • TBH Global Asset Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.59M.
  • TBH Global Asset Management fully exited CapStar Financial Holdings, Inc in Q2 2024, selling an estimated $789K.
  • TBH Global Asset Management's ten largest holdings make up 39% of its $450M portfolio in Q2 2024.
  • TBH Global Asset Management opened 15 new positions and closed 24 in Q2 2024.
  • TBH Global Asset Management's portfolio value fell 10% quarter-over-quarter to $450M.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.