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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
BX icon
76
Blackstone
BX
$110B
$1.35M 0.3%
10,940
+404
+4% +$49.7K
GS icon
77
Goldman Sachs
GS
$303B
$1.34M 0.3%
2,957
-199
-6% -$87.3K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.3%
16,622
-496
-3% -$39.4K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$1.29M 0.29%
11,464
-3,874
-25% -$427K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.29M 0.29%
15,848
-1,087
-6% -$87.3K
PWR icon
81
Quanta Services
PWR
$101B
$1.25M 0.28%
4,922
+476
+11% +$126K
ABBV icon
82
AbbVie
ABBV
$435B
$1.24M 0.28%
7,255
-391
-5% -$64.8K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$1.24M 0.28%
5,778
-69
-1% -$14.9K
TOST icon
84
Toast
TOST
$19.9B
$1.21M 0.27%
47,107
-400
-0.8% -$9.67K
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$1.2M 0.27%
+19,799
New +$1.15M
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.3B
$1.18M 0.26%
22,570
+5,549
+33% +$289K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.26%
13,966
-5,260
-27% -$433K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.15M 0.26%
16,803
+11,671
+227% +$808K
ORCL icon
89
Oracle
ORCL
$423B
$1.08M 0.24%
7,668
+605
+9% +$75.1K
NHI icon
90
National Health Investors
NHI
$3.65B
$1.06M 0.24%
15,637
-100
-0.6% -$6.41K
VMI icon
91
Valmont Industries
VMI
$9.53B
$1.06M 0.23%
3,849
-175
-4% -$42.7K
BBMC icon
92
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$1.05M 0.23%
+11,880
New +$1.05M
IBM icon
93
IBM
IBM
$224B
$1.03M 0.23%
5,931
-674
-10% -$117K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.22%
16,158
-2,700
-14% -$157K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$928K 0.21%
15,860
-8,890
-36% -$522K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$912K 0.2%
+10,427
New +$847K
NVO
97
Novo Nordisk
NVO
$209B
$897K 0.2%
+6,282
New +$832K
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$865K 0.19%
10,897
– –
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$860K 0.19%
39,474
-1,683
-4% -$34.6K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$852K 0.19%
+8,299
New +$845K
2 3
4
5 6

Similar funds

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
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 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.