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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
+6.8%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
-$18.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.87M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M
4
CRM icon
Salesforce
CRM
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Healthcare 4.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$261K 0.06%
+1,100
New +$250K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$30B
$261K 0.06%
+4,530
New +$250K
NOW icon
228
ServiceNow
NOW
$132B
$260K 0.06%
+1,455
New +$239K
BA icon
229
Boeing
BA
$184B
$257K 0.06%
1,689
-382
-18% -$65.5K
PEG icon
230
Public Service Enterprise Group
PEG
$37.2B
$257K 0.06%
+2,876
New +$230K
ABNB icon
231
Airbnb
ABNB
$111B
– –
-1,650
Closed -$250K
AMD icon
232
Advanced Micro Devices
AMD
$767B
– –
-1,731
Closed -$281K
BBMC icon
233
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-11,880
Closed -$1.05M
EW icon
234
Edwards Lifesciences
EW
$53B
– –
-2,719
Closed -$251K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-7,424
Closed -$509K
B
236
Barrick Mining
B
$68.5B
– –
-18,530
Closed -$309K
INTC icon
237
Intel
INTC
$492B
– –
-10,387
Closed -$322K
KHC icon
238
Kraft Heinz
KHC
$29.6B
– –
-14,307
Closed -$461K
VNM icon
239
VanEck Vietnam ETF
VNM
$510M
– –
-25,601
Closed -$312K
BNRE.A
240
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-11,592
Closed -$485K
6 7 8 9
10

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HIS
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WCP
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TBH Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TBH Global Asset Management held 240 positions worth $458M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TBH Global Asset Management withdrew a net $18.5M in Q3 2024, closing 10 positions and reducing 96 holdings. Its most notable exit was JPMorgan BetaBuilders US Mid Cap Equity ETF, an estimated $1.05M position sold in full.

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

Against the trend, TBH Global Asset Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $2M.

  • TBH Global Asset Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 30,346 shares worth $2M.
  • TBH Global Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $1.22M increase.
  • TBH Global Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.28M.
  • TBH Global Asset Management fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q3 2024, selling an estimated $1.05M.
  • TBH Global Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2024.
  • TBH Global Asset Management opened 16 new positions and closed 10 in Q3 2024.
  • TBH Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $458M.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.