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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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$2.05M 0.46%
27,287
+19,285
+241% +$1.37M
PG icon
52
Procter & Gamble
PG
$339B
$1.98M 0.44%
11,993
-976
-8% -$160K
ZTS icon
53
Zoetis
ZTS
$30B
$1.96M 0.44%
11,318
-1,141
-9% -$190K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$1.8M 0.4%
53,155
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.79M 0.4%
1,974
-47
-2% -$37.6K
GHC icon
56
Graham Holdings Company
GHC
$5.02B
$1.74M 0.39%
2,487
-77
-3% -$56.3K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.71M 0.38%
48,886
-17,521
-26% -$616K
HCA icon
58
HCA Healthcare
HCA
$89.5B
$1.68M 0.37%
5,239
-599
-10% -$195K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.37%
14,162
-5,584
-28% -$641K
FHN icon
60
First Horizon
FHN
$12.1B
$1.67M 0.37%
105,986
– –
VZ icon
61
Verizon
VZ
$196B
$1.67M 0.37%
40,436
-22,389
-36% -$902K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.6M 0.35%
28,764
+18,726
+187% +$1.01M
ADBE icon
63
Adobe
ADBE
$105B
$1.52M 0.34%
2,736
+382
+16% +$185K
FDX icon
64
FedEx
FDX
$75.4B
$1.5M 0.33%
4,989
+205
+4% +$53.6K
BBHY icon
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.5M 0.33%
+32,690
New +$1.49M
PANW icon
66
Palo Alto Networks
PANW
$297B
$1.49M 0.33%
8,794
-10,196
-54% -$1.53M
CVX icon
67
Chevron
CVX
$366B
$1.48M 0.33%
9,480
-502
-5% -$80K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.48M 0.33%
13,404
-718
-5% -$78.9K
RTX icon
69
RTX Corp
RTX
$301B
$1.46M 0.32%
14,516
-1,396
-9% -$144K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.45M 0.32%
11,706
+566
+5% +$57.2K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.41M 0.31%
7,072
+278
+4% +$52.5K
WMT icon
72
Walmart Inc
WMT
$890B
$1.41M 0.31%
20,763
-4,203
-17% -$265K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.31%
15,428
-3,736
-19% -$319K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.31%
5,179
+53
+1% +$13.7K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.36M 0.3%
8,440
+1,520
+22% +$213K
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 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.