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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.44M 0.76%
46,374
-24,452
-35% -$1.81M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.43M 0.76%
78,286
-35,427
-31% -$1.53M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.34M 0.74%
16,466
-6,304
-28% -$1.28M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.33M 0.74%
+66,693
New +$3.33M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.73%
18,084
+1,607
+10% +$289K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.14M 0.7%
68,992
-23,400
-25% -$1.09M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.08M 0.68%
52,565
-14,356
-21% -$842K
CI icon
33
Cigna
CI
$74.6B
$3.06M 0.68%
9,255
-3,617
-28% -$1.25M
CRM icon
34
Salesforce
CRM
$158B
$2.98M 0.66%
11,580
+9,424
+437% +$2.52M
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.96M 0.66%
17,249
-12,398
-42% -$1.96M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.89M 0.64%
26,129
-7,990
-23% -$881K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.88M 0.64%
19,722
-2,233
-10% -$332K
V icon
38
Visa
V
$677B
$2.79M 0.62%
10,645
-3,499
-25% -$959K
STZ icon
39
Constellation Brands
STZ
$23.2B
$2.54M 0.56%
9,855
-603
-6% -$155K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 0.56%
4,655
-814
-15% -$426K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$2.47M 0.55%
41,808
+32,681
+358% +$1.95M
PSX icon
42
Phillips 66
PSX
$81.4B
$2.28M 0.51%
16,152
-450
-3% -$66.6K
KO icon
43
Coca-Cola
KO
$375B
$2.28M 0.51%
35,770
-1,288
-3% -$79.7K
DG icon
44
Dollar General
DG
$27.9B
$2.27M 0.5%
17,146
+64
+0.4% +$8.94K
DIS icon
45
Walt Disney
DIS
$181B
$2.24M 0.5%
22,540
+661
+3% +$71.2K
COP icon
46
ConocoPhillips
COP
$141B
$2.2M 0.49%
19,244
-9,242
-32% -$1.12M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.16M 0.48%
20,299
-26,128
-56% -$2.78M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
$2.09M 0.47%
49,644
-14,547
-23% -$626K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.09M 0.46%
10,329
-1,327
-11% -$259K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$2.08M 0.46%
7,711
-1,210
-14% -$296K
1
2
3 4 5

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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.