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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
+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
GRBK icon
126
Green Brick Partners
GRBK
$3.14B
$632K 0.12%
11,131
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$610K 0.12%
14,686
-1
-0% -$40
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$606K 0.12%
5,513
+603
+12% +$63.5K
TSLA icon
129
Tesla
TSLA
$1.3T
$601K 0.12%
2,296
-826
-26% -$165K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$599K 0.12%
7,769
– –
AZO icon
131
AutoZone
AZO
$51.1B
$593K 0.12%
238
– –
ADI icon
132
Analog Devices
ADI
$190B
$584K 0.11%
+3,000
New +$556K
HYDB icon
133
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$583K 0.11%
13,050
+22
+0.2% +$975
BA icon
134
Boeing
BA
$185B
$578K 0.11%
2,738
+480
+21% +$99.7K
LIN icon
135
Linde
LIN
$226B
$567K 0.11%
1,267
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$561K 0.11%
4,879
– –
CAT icon
137
Caterpillar
CAT
$387B
$560K 0.11%
2,278
+96
+4% +$21.4K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$553K 0.11%
2,175
– –
CDC icon
139
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$549K 0.11%
9,537
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$544K 0.11%
7,240
-46
-0.6% -$3.43K
APO icon
141
Apollo Global Management
APO
$73.4B
$538K 0.11%
7,000
– –
IIIV icon
142
i3 Verticals
IIIV
$342M
$534K 0.1%
23,339
– –
CSTR
143
DELISTED
CapStar Financial Holdings, Inc
CSTR
$530K 0.1%
48,235
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$527K 0.1%
7,210
+106
+1% +$7.37K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$524K 0.1%
+10,194
New +$513K
AMT icon
146
American Tower
AMT
$80.4B
$505K 0.1%
2,603
– –
FBK icon
147
FB Financial Corp
FBK
$3.04B
$502K 0.1%
17,881
+2
+0% +$57
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$501K 0.1%
12,076
-185
-2% -$7.62K
CG icon
149
Carlyle Group
CG
$17.2B
$499K 0.1%
15,606
+141
+0.9% +$4.12K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$486K 0.1%
1,192
-2
-0.2% -$772
4 5
6
7 8

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AA
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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.