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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
PWR icon
101
Quanta Services
PWR
$100B
$849K 0.16%
4,537
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$845K 0.16%
3,377
+1,081
+47% +$278K
LLY icon
103
Eli Lilly
LLY
$1.09T
$845K 0.16%
1,573
+193
+14% +$99.5K
GD icon
104
General Dynamics
GD
$107B
$839K 0.16%
3,797
+81
+2% +$17.9K
AEP icon
105
American Electric Power
AEP
$66.6B
$827K 0.16%
+11,000
New +$895K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$825K 0.16%
+14,326
New +$826K
NHI icon
107
National Health Investors
NHI
$3.6B
$807K 0.16%
15,711
-590
-4% -$30.9K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$803K 0.15%
+12,974
New +$824K
KHC icon
109
Kraft Heinz
KHC
$29.3B
$795K 0.15%
23,647
+1,032
+5% +$35.7K
DE icon
110
Deere & Co
DE
$164B
$767K 0.15%
2,032
+196
+11% +$80.8K
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$765K 0.15%
+17,434
New +$774K
VNM icon
112
VanEck Vietnam ETF
VNM
$509M
$762K 0.15%
56,268
-3,164
-5% -$46K
MCD icon
113
McDonald's
MCD
$193B
$757K 0.15%
2,875
+5
+0.2% +$1.43K
ORCL icon
114
Oracle
ORCL
$436B
$743K 0.14%
7,012
+1,060
+18% +$123K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$742K 0.14%
10,897
– –
HUM icon
116
Humana
HUM
$46.3B
$740K 0.14%
1,521
+58
+4% +$27.3K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$729K 0.14%
4,125
-273
-6% -$51.3K
QCOM icon
118
Qualcomm
QCOM
$172B
$724K 0.14%
6,523
+238
+4% +$27.6K
BUD icon
119
AB InBev
BUD
$163B
$720K 0.14%
+13,018
New +$738K
CHCT
120
Community Healthcare Trust
CHCT
$436M
$720K 0.14%
24,232
-400
-2% -$13.4K
CMCSA icon
121
Comcast
CMCSA
$89.2B
$712K 0.14%
16,068
+1,382
+9% +$61.7K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$710K 0.14%
25,938
+10,000
+63% +$267K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$708K 0.14%
41,218
-56
-0.1% -$1K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$667K 0.13%
22,634
+6
+0% +$193
ECL icon
125
Ecolab
ECL
$79.3B
$667K 0.13%
3,936
– –
3 4
5
6 7

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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.