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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
TSLA icon
101
Tesla
TSLA
$1.3T
$903K 0.2%
3,452
-480
-12% -$109K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$894K 0.2%
14,342
-1,518
-10% -$91.5K
CRM icon
103
Salesforce
CRM
$161B
$893K 0.19%
3,262
-8,318
-72% -$2.13M
MCD icon
104
McDonald's
MCD
$194B
$872K 0.19%
2,863
+57
+2% +$15.7K
NKE icon
105
Nike
NKE
$62.2B
$867K 0.19%
9,805
-608
-6% -$47.7K
SPG icon
106
Simon Property Group
SPG
$71.4B
$862K 0.19%
5,102
+3
+0.1% +$475
KVUE icon
107
Kenvue
KVUE
$36.7B
$859K 0.19%
37,154
-5,784
-13% -$120K
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$857K 0.19%
39,474
– –
APO icon
109
Apollo Global Management
APO
$74.2B
$848K 0.19%
6,788
– –
PM icon
110
Philip Morris
PM
$290B
$833K 0.18%
6,864
+1
+0% +$116
CME icon
111
CME Group
CME
$95.8B
$833K 0.18%
3,774
-30
-0.8% -$6.21K
NVO
112
Novo Nordisk
NVO
$209B
$833K 0.18%
6,992
+710
+11% +$94.7K
GD icon
113
General Dynamics
GD
$107B
$824K 0.18%
2,728
-10
-0.4% -$2.94K
ONB icon
114
Old National Bancorp
ONB
$10.1B
$824K 0.18%
44,145
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$813K 0.18%
7,834
– –
CAT icon
116
Caterpillar
CAT
$387B
$808K 0.18%
2,065
-58
-3% -$20K
NOC icon
117
Northrop Grumman
NOC
$82.1B
$795K 0.17%
1,505
– –
DE icon
118
Deere & Co
DE
$164B
$765K 0.17%
1,833
-169
-8% -$63.7K
UNH icon
119
UnitedHealth
UNH
$373B
$764K 0.17%
1,307
-15
-1% -$8.48K
AZO icon
120
AutoZone
AZO
$50.2B
$753K 0.16%
239
– –
CSX icon
121
CSX Corp
CSX
$93.3B
$742K 0.16%
21,494
– –
FBK icon
122
FB Financial Corp
FBK
$3.03B
$727K 0.16%
15,500
-2,096
-12% -$94.2K
BUD icon
123
AB InBev
BUD
$163B
$724K 0.16%
10,922
-140
-1% -$8.63K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$718K 0.16%
2,197
– –
GRBK icon
125
Green Brick Partners
GRBK
$3.02B
$705K 0.15%
8,445
– –
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 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.