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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
+5.53%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
CI icon
Cigna
CI
+$2.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.53B
$1.21M 0.24%
4,171
– –
PFE icon
77
Pfizer
PFE
$153B
$1.21M 0.24%
33,088
+456
+1% +$17.7K
FHN icon
78
First Horizon
FHN
$12.1B
$1.19M 0.23%
105,986
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.23%
5,378
-99
-2% -$20.6K
GS icon
80
Goldman Sachs
GS
$303B
$1.16M 0.23%
3,604
+20
+0.6% +$6.58K
BABA icon
81
Alibaba
BABA
$308B
$1.14M 0.22%
13,655
+190
+1% +$16.6K
UNH icon
82
UnitedHealth
UNH
$370B
$1.11M 0.22%
2,307
+691
+43% +$338K
TOST icon
83
Toast
TOST
$19.9B
$1.11M 0.22%
49,482
– –
BX icon
84
Blackstone
BX
$110B
$1.02M 0.2%
10,994
+40
+0.4% +$3.46K
ABBV icon
85
AbbVie
ABBV
$435B
$1.01M 0.2%
7,526
-14
-0.2% -$2.05K
GLD icon
86
SPDR Gold Trust
GLD
$142B
$963K 0.19%
5,404
+7
+0.1% +$1.29K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.3B
$942K 0.18%
+18,557
New +$938K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.18%
4,342
-173
-4% -$36.4K
PWR icon
89
Quanta Services
PWR
$101B
$891K 0.17%
4,537
– –
IBM icon
90
IBM
IBM
$224B
$876K 0.17%
6,544
+783
+14% +$101K
ADBE icon
91
Adobe
ADBE
$105B
$863K 0.17%
1,765
-62
-3% -$25K
MCD icon
92
McDonald's
MCD
$195B
$856K 0.17%
2,870
+88
+3% +$25.6K
NHI icon
93
National Health Investors
NHI
$3.65B
$854K 0.17%
16,301
-610
-4% -$31.4K
ORCL icon
94
Oracle
ORCL
$423B
$835K 0.16%
5,952
+50
+0.8% +$5.17K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$824K 0.16%
4,398
-643
-13% -$115K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$818K 0.16%
10,087
-82
-0.8% -$6.71K
CHCT
97
Community Healthcare Trust
CHCT
$454M
$813K 0.16%
24,632
– –
CME icon
98
CME Group
CME
$94.8B
$811K 0.16%
4,378
– –
KHC icon
99
Kraft Heinz
KHC
$30B
$811K 0.16%
22,615
-2,569
-10% -$98.8K
GD icon
100
General Dynamics
GD
$106B
$800K 0.16%
3,716
-13
-0.3% -$2.81K
2 3
4
5 6

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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
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

TBH Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TBH Global Asset Management held 220 positions worth $510M, up 8.8% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management deployed $18.1M of net new capital in Q2 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $2.23M trimmed.

  • TBH Global Asset Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.
  • TBH Global Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $2.87M increase.
  • TBH Global Asset Management's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $2.23M.
  • TBH Global Asset Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.92M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q2 2023.
  • TBH Global Asset Management opened 23 new positions and closed 5 in Q2 2023.
  • TBH Global Asset Management's portfolio value rose 8.8% quarter-over-quarter to $510M.

Based on TBH Global Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.