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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.51M 0.77%
44,755
-1,619
-3% -$123K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.4M 0.74%
15,542
-924
-6% -$196K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.38M 0.74%
67,392
+699
+1% +$35K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.72%
16,636
-1,448
-8% -$276K
CI icon
30
Cigna
CI
$74.6B
$3.16M 0.69%
9,117
-138
-1% -$47.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.11M 0.68%
52,518
-44,775
-46% -$2.55M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.04M 0.66%
18,779
-943
-5% -$150K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.97M 0.65%
60,192
-33,005
-35% -$1.62M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.96M 0.65%
46,940
-5,625
-11% -$339K
V icon
35
Visa
V
$677B
$2.86M 0.62%
10,395
-250
-2% -$67.6K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$2.84M 0.62%
6,998
+1,759
+34% +$644K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.78M 0.61%
63,412
-5,580
-8% -$249K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.6%
4,782
+127
+3% +$70.2K
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$10B
$2.59M 0.56%
33,630
+6,343
+23% +$471K
KO icon
40
Coca-Cola
KO
$375B
$2.58M 0.56%
35,872
+102
+0.3% +$6.99K
STZ icon
41
Constellation Brands
STZ
$23.2B
$2.56M 0.56%
9,938
+83
+0.8% +$20.6K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.38B
$2.5M 0.54%
49,025
-619
-1% -$26.2K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.36M 0.52%
43,031
+14,267
+50% +$765K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.22M 0.49%
10,542
+213
+2% +$44.9K
ZTS icon
45
Zoetis
ZTS
$30B
$2.21M 0.48%
11,308
-10
-0.1% -$1.84K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.47%
19,784
-515
-3% -$55.5K
PSX icon
47
Phillips 66
PSX
$81.4B
$2.13M 0.46%
16,192
+40
+0.2% +$5.4K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$2.12M 0.46%
53,155
– –
PG icon
49
Procter & Gamble
PG
$339B
$2.08M 0.45%
11,993
– –
VRSK icon
50
Verisk Analytics
VRSK
$25B
$2.07M 0.45%
7,711
– –
1
2
3 4 5

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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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.