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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
APO icon
101
Apollo Global Management
APO
$73.4B
$801K 0.18%
6,788
-212
-3% -$24.1K
GD icon
102
General Dynamics
GD
$106B
$794K 0.18%
2,738
-1,174
-30% -$344K
NKE icon
103
Nike
NKE
$61.9B
$785K 0.17%
10,413
-2,083
-17% -$194K
KVUE icon
104
Kenvue
KVUE
$36.9B
$781K 0.17%
42,938
-13,009
-23% -$252K
TSLA icon
105
Tesla
TSLA
$1.3T
$778K 0.17%
3,932
-303
-7% -$53K
SPG icon
106
Simon Property Group
SPG
$72.3B
$774K 0.17%
5,099
+6
+0.1% +$884
CL icon
107
Colgate-Palmolive
CL
$74.4B
$760K 0.17%
7,834
– –
ONB icon
108
Old National Bancorp
ONB
$10.2B
$759K 0.17%
+44,145
New +$734K
DE icon
109
Deere & Co
DE
$168B
$748K 0.17%
2,002
-1
-0% -$390
CME icon
110
CME Group
CME
$94.8B
$748K 0.17%
3,804
+106
+3% +$21.9K
CSX icon
111
CSX Corp
CSX
$93.1B
$719K 0.16%
21,494
+1,200
+6% +$40.8K
MCD icon
112
McDonald's
MCD
$195B
$715K 0.16%
2,806
-216
-7% -$57.3K
JEMA icon
113
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$712K 0.16%
+18,643
New +$696K
AZO icon
114
AutoZone
AZO
$51.1B
$708K 0.16%
239
– –
CAT icon
115
Caterpillar
CAT
$387B
$707K 0.16%
2,123
-322
-13% -$112K
IRM icon
116
Iron Mountain
IRM
$36.1B
$702K 0.16%
7,831
+809
+12% +$65.5K
PM icon
117
Philip Morris
PM
$295B
$695K 0.15%
6,863
+1
+0% +$98
FBK icon
118
FB Financial Corp
FBK
$3.04B
$687K 0.15%
17,596
-289
-2% -$10.7K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
$686K 0.15%
3,479
-2,277
-40% -$421K
ADI icon
120
Analog Devices
ADI
$190B
$685K 0.15%
3,000
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$678K 0.15%
2,197
– –
CRWD icon
122
CrowdStrike
CRWD
$218B
$674K 0.15%
7,036
+1,608
+30% +$134K
UNH icon
123
UnitedHealth
UNH
$370B
$673K 0.15%
1,322
-279
-17% -$137K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$656K 0.15%
1,505
+160
+12% +$73.1K
BABA icon
125
Alibaba
BABA
$308B
$651K 0.14%
9,038
-2,343
-21% -$180K
3 4
5
6 7

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BCM
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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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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.