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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
DG icon
51
Dollar General
DG
$27B
$1.87M 0.36%
17,685
-938
-5% -$140K
PG icon
52
Procter & Gamble
PG
$340B
$1.84M 0.35%
12,638
-150
-1% -$22.9K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.3B
$1.83M 0.35%
41,219
+24,361
+145% +$1.09M
DIS icon
54
Walt Disney
DIS
$178B
$1.8M 0.35%
22,204
+288
+1% +$24.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.34%
35,360
-3,010
-8% -$158K
JPM icon
56
JPMorgan Chase
JPM
$956B
$1.69M 0.33%
11,677
+441
+4% +$66.1K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.69M 0.33%
26,668
-1,946
-7% -$128K
GIS icon
58
General Mills
GIS
$19.9B
$1.68M 0.32%
26,318
-388
-1% -$27.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.32%
28,946
-344
-1% -$21.1K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$1.61M 0.31%
17,327
-522
-3% -$50.7K
GHC icon
61
Graham Holdings Company
GHC
$5B
$1.53M 0.3%
2,632
+74
+3% +$42.9K
HCA icon
62
HCA Healthcare
HCA
$89.6B
$1.52M 0.29%
6,167
+1
+0% +$274
JCI icon
63
Johnson Controls International
JCI
$91.2B
$1.49M 0.29%
27,959
-800
-3% -$49.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.28%
3,456
+221
+7% +$98.3K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.6B
$1.43M 0.27%
53,138
– –
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.37M 0.26%
35,805
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.35M 0.26%
17,777
-1,425
-7% -$111K
KVUE icon
68
Kenvue
KVUE
$36.6B
$1.34M 0.26%
+66,703
New +$1.54M
FDX icon
69
FedEx
FDX
$76.9B
$1.32M 0.25%
4,992
-99
-2% -$25.7K
WMT icon
70
Walmart Inc
WMT
$897B
$1.3M 0.25%
24,369
+708
+3% +$37.7K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.25%
14,182
– –
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.49B
$1.28M 0.25%
+26,488
New +$1.31M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.24%
18,760
– –
QSPT icon
74
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$1.24M 0.24%
57,200
– –
RTX icon
75
RTX Corp
RTX
$302B
$1.22M 0.23%
16,965
-922
-5% -$79K
1 2
3
4 5

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BCM
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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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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.