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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
DIS icon
51
Walt Disney
DIS
$178B
$2.06M 0.45%
21,457
-1,083
-5% -$99.6K
GHC icon
52
Graham Holdings Company
GHC
$4.96B
$2M 0.44%
2,439
-48
-2% -$36.4K
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2M 0.44%
+30,346
New +$1.94M
FELC icon
54
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.94M 0.42%
+60,359
New +$1.87M
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.93M 0.42%
2,174
+200
+10% +$180K
WMT icon
56
Walmart Inc
WMT
$889B
$1.91M 0.42%
23,711
+2,948
+14% +$217K
COP icon
57
ConocoPhillips
COP
$147B
$1.86M 0.41%
17,680
-1,564
-8% -$172K
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$1.82M 0.4%
29,100
+9,301
+47% +$565K
RTX icon
59
RTX Corp
RTX
$303B
$1.75M 0.38%
14,468
-48
-0.3% -$5.47K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.73M 0.38%
9,888
-7,361
-43% -$1.24M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.7M 0.37%
13,565
-597
-4% -$72.3K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.68M 0.37%
44,896
-3,990
-8% -$145K
BX icon
63
Blackstone
BX
$112B
$1.68M 0.37%
10,940
– –
DG icon
64
Dollar General
DG
$27.2B
$1.67M 0.36%
19,689
+2,543
+15% +$279K
FHN icon
65
First Horizon
FHN
$11.9B
$1.65M 0.36%
105,986
– –
VZ icon
66
Verizon
VZ
$195B
$1.64M 0.36%
36,520
-3,916
-10% -$163K
NVDA icon
67
NVIDIA
NVDA
$5.28T
$1.63M 0.36%
13,436
+1,730
+15% +$204K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.57M 0.34%
13,404
– –
AVGO icon
69
Broadcom
AVGO
$2.01T
$1.56M 0.34%
9,066
+626
+7% +$100K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.56M 0.34%
17,253
+6,826
+65% +$597K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.55M 0.34%
+15,883
New +$1.52M
PWR icon
72
Quanta Services
PWR
$100B
$1.47M 0.32%
4,922
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.32%
5,179
– –
GS icon
74
Goldman Sachs
GS
$300B
$1.46M 0.32%
2,957
– –
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.46M 0.32%
16,491
+643
+4% +$54.6K
1 2
3
4 5

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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
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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BCB
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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.