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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
-3.21%
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
Cap. Flow
+$29.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
45.4%
Holding
237
New
22
Increased
75
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.4M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.2M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$916K
5
OTIS icon
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
V icon
26
Visa
V
$677B
$3.33M 0.64%
14,471
+91
+0.6% +$21.9K
CNYA icon
27
iShares MSCI China A ETF
CNYA
$208M
$3.31M 0.64%
117,346
+75,400
+180% +$2.2M
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$3.27M 0.63%
+62,712
New +$3.4M
COST icon
29
Costco
COST
$420B
$3.25M 0.62%
5,752
-155
-3% -$85.6K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.19M 0.61%
91,755
+12,088
+15% +$435K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.75M 0.53%
60,660
-1,524
-2% -$72K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.53%
9,165
-110
-1% -$33.1K
STZ icon
33
Constellation Brands
STZ
$23.2B
$2.74M 0.53%
10,882
-251
-2% -$65.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.73M 0.52%
28,991
-750
-3% -$73.7K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$10B
$2.7M 0.52%
+50,089
New +$2.8M
MRK icon
36
Merck
MRK
$318B
$2.65M 0.51%
25,762
-1,056
-4% -$114K
PEP icon
37
PepsiCo
PEP
$190B
$2.65M 0.51%
15,633
-557
-3% -$101K
ZTS icon
38
Zoetis
ZTS
$30B
$2.58M 0.5%
14,834
-623
-4% -$113K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.56M 0.49%
47,723
+17,336
+57% +$955K
CI icon
40
Cigna
CI
$74.6B
$2.37M 0.46%
8,296
-43
-0.5% -$12.3K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.35M 0.45%
74,384
+456
+0.6% +$14.7K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.32M 0.45%
32,561
-946
-3% -$70.3K
VRSK icon
43
Verisk Analytics
VRSK
$25B
$2.21M 0.42%
9,340
-100
-1% -$23.6K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.2M 0.42%
30,358
-5,900
-16% -$440K
VZ icon
45
Verizon
VZ
$196B
$2.19M 0.42%
67,705
-3,867
-5% -$131K
PANW icon
46
Palo Alto Networks
PANW
$297B
$2.19M 0.42%
18,706
-20
-0.1% -$2.37K
CVX icon
47
Chevron
CVX
$366B
$2.14M 0.41%
12,690
+205
+2% +$33.1K
KO icon
48
Coca-Cola
KO
$375B
$2.03M 0.39%
36,285
+27
+0.1% +$1.62K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.96M 0.38%
16,315
-257
-2% -$28.8K
CVS icon
50
CVS Health
CVS
$122B
$1.96M 0.38%
28,024
-1,975
-7% -$140K
1
2
3 4 5

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HIS
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FSA
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HCM
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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.