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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
GS icon
76
Goldman Sachs
GS
$301B
$1.19M 0.23%
3,676
+72
+2% +$24.1K
UNH icon
77
UnitedHealth
UNH
$371B
$1.19M 0.23%
2,359
+52
+2% +$25.6K
NKE icon
78
Nike
NKE
$62.5B
$1.19M 0.23%
12,436
+439
+4% +$45.2K
BX icon
79
Blackstone
BX
$113B
$1.19M 0.23%
11,079
+85
+0.8% +$8.85K
FHN icon
80
First Horizon
FHN
$12B
$1.17M 0.22%
105,986
– –
TSCO icon
81
Tractor Supply
TSCO
$18B
$1.16M 0.22%
28,660
+665
+2% +$28.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.22%
5,323
-55
-1% -$12.2K
ABBV icon
83
AbbVie
ABBV
$438B
$1.12M 0.22%
7,535
+9
+0.1% +$1.32K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.21%
7,198
-2,542
-26% -$411K
BABA icon
85
Alibaba
BABA
$317B
$1.09M 0.21%
12,619
-1,036
-8% -$94.8K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.09M 0.21%
+22,741
New +$1.13M
PFE icon
87
Pfizer
PFE
$154B
$1.06M 0.2%
31,853
-1,235
-4% -$43.7K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.3B
$1.05M 0.2%
20,864
+2,307
+12% +$117K
BBMC icon
89
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$1.01M 0.19%
+13,435
New +$1.06M
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1M 0.19%
5,854
+450
+8% +$80.5K
VMI icon
91
Valmont Industries
VMI
$9.5B
$988K 0.19%
4,114
-57
-1% -$14.7K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.19%
4,204
-138
-3% -$31.4K
JEMA icon
93
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$915K 0.18%
+26,495
New +$961K
TOST icon
94
Toast
TOST
$20.6B
$914K 0.18%
48,802
-680
-1% -$14.8K
IBM icon
95
IBM
IBM
$223B
$900K 0.17%
6,417
-127
-2% -$18.1K
ADBE icon
96
Adobe
ADBE
$109B
$900K 0.17%
1,765
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$877K 0.17%
10,825
+738
+7% +$59.8K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$876K 0.17%
7,740
-15,053
-66% -$1.72M
CME icon
99
CME Group
CME
$94.8B
$857K 0.16%
4,280
-98
-2% -$19.5K
NEE icon
100
NextEra Energy
NEE
$177B
$851K 0.16%
14,855
+9,905
+200% +$686K
2 3
4
5 6

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AA
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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.