We are live on ! Find out more
TGAM

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
VNM icon
101
VanEck Vietnam ETF
VNM
$504M
$790K 0.15%
59,432
-26,344
-31% -$331K
CFA icon
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$775K 0.15%
10,897
– –
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.3B
$762K 0.15%
16,858
+1,603
+11% +$73K
ABT icon
104
Abbott
ABT
$187B
$762K 0.15%
6,987
+201
+3% +$21.4K
QCOM icon
105
Qualcomm
QCOM
$176B
$748K 0.15%
6,285
+15
+0.2% +$1.72K
DE icon
106
Deere & Co
DE
$168B
$744K 0.15%
1,836
-6
-0.3% -$2.29K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$743K 0.15%
8,342
-8,337
-50% -$702K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$740K 0.15%
22,628
-7,302
-24% -$246K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$738K 0.14%
41,274
– –
ECL icon
110
Ecolab
ECL
$79.9B
$735K 0.14%
3,936
– –
SPG icon
111
Simon Property Group
SPG
$72.3B
$731K 0.14%
6,327
+4
+0.1% +$436
SBUX icon
112
Starbucks
SBUX
$120B
$726K 0.14%
7,331
-2
-0% -$208
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$703K 0.14%
11,133
-34,335
-76% -$2.15M
CSX icon
114
CSX Corp
CSX
$93.1B
$692K 0.14%
20,294
+203
+1% +$6.42K
CII icon
115
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$689K 0.14%
37,232
-1,168
-3% -$20.9K
PM icon
116
Philip Morris
PM
$295B
$686K 0.13%
7,031
-317
-4% -$30.3K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$681K 0.13%
1,493
+50
+3% +$22.7K
SMMV icon
118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$659K 0.13%
19,226
-229
-1% -$7.84K
SYK icon
119
Stryker
SYK
$130B
$658K 0.13%
2,155
-2
-0.1% -$578
HUM icon
120
Humana
HUM
$46.2B
$654K 0.13%
1,463
-8
-0.5% -$4.03K
IAU icon
121
iShares Gold Trust
IAU
$64.4B
$651K 0.13%
17,903
-368
-2% -$13.8K
LLY icon
122
Eli Lilly
LLY
$1.06T
$647K 0.13%
1,380
+217
+19% +$91K
HD icon
123
Home Depot
HD
$355B
$647K 0.13%
2,084
+459
+28% +$136K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.7B
$646K 0.13%
2,639
+25
+1% +$6.08K
LVHD icon
125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$638K 0.12%
+17,386
New +$638K
3 4
5
6 7

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 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.