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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
ADBE icon
76
Adobe
ADBE
$108B
$1.45M 0.32%
2,803
+67
+2% +$36.7K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.32%
15,428
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$1.4M 0.31%
5,778
– –
ABBV icon
79
AbbVie
ABBV
$434B
$1.4M 0.3%
7,075
-180
-2% -$33.6K
CVX icon
80
Chevron
CVX
$382B
$1.39M 0.3%
9,454
-26
-0.3% -$3.87K
ORCL icon
81
Oracle
ORCL
$435B
$1.38M 0.3%
8,077
+409
+5% +$59.2K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.38M 0.3%
16,425
-197
-1% -$16.2K
FDX icon
83
FedEx
FDX
$77B
$1.37M 0.3%
4,988
-1
-0% -$290
PANW icon
84
Palo Alto Networks
PANW
$311B
$1.34M 0.29%
7,860
-934
-11% -$157K
TOST icon
85
Toast
TOST
$20.5B
$1.33M 0.29%
47,107
– –
NHI icon
86
National Health Investors
NHI
$3.6B
$1.32M 0.29%
15,737
+100
+0.6% +$7.71K
IBM icon
87
IBM
IBM
$222B
$1.31M 0.29%
5,931
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.2B
$1.26M 0.27%
10,507
-957
-8% -$110K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.27%
13,389
-577
-4% -$50.9K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.22M 0.27%
11,143
+2,844
+34% +$305K
QCOM icon
91
Qualcomm
QCOM
$172B
$1.19M 0.26%
6,987
-85
-1% -$15K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.3B
$1.16M 0.25%
21,584
-986
-4% -$52.2K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.15M 0.25%
+30,505
New +$1.1M
VMI icon
94
Valmont Industries
VMI
$9.53B
$1.14M 0.25%
3,930
+81
+2% +$22.7K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.14M 0.25%
15,468
-1,335
-8% -$94.4K
JEMA icon
96
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.1M 0.24%
27,134
+8,491
+46% +$326K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.22%
16,086
-72
-0.4% -$4.46K
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$939K 0.2%
10,897
– –
IRM icon
99
Iron Mountain
IRM
$36.4B
$931K 0.2%
7,838
+7
+0.1% +$749
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$904K 0.2%
+28,107
New +$857K
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
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.