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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
NOC icon
126
Northrop Grumman
NOC
$82.1B
$665K 0.13%
1,510
+17
+1% +$7.46K
PM icon
127
Philip Morris
PM
$290B
$649K 0.12%
7,011
-20
-0.3% -$1.93K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$648K 0.12%
+6,581
New +$691K
SBUX icon
129
Starbucks
SBUX
$119B
$648K 0.12%
7,098
-233
-3% -$22.9K
SPG icon
130
Simon Property Group
SPG
$71.5B
$635K 0.12%
5,873
-454
-7% -$53.2K
UPS icon
131
United Parcel Service
UPS
$89.1B
$630K 0.12%
4,039
+1,603
+66% +$277K
APO icon
132
Apollo Global Management
APO
$76B
$628K 0.12%
7,000
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$624K 0.12%
20,294
– –
CAT icon
134
Caterpillar
CAT
$385B
$615K 0.12%
2,254
-24
-1% -$6.51K
CSTR
135
DELISTED
CapStar Financial Holdings, Inc
CSTR
$614K 0.12%
48,235
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$609K 0.12%
2,589
-50
-2% -$12.2K
AZO icon
137
AutoZone
AZO
$50.1B
$605K 0.12%
238
– –
HD icon
138
Home Depot
HD
$350B
$598K 0.11%
1,979
-105
-5% -$33.8K
ABT icon
139
Abbott
ABT
$188B
$579K 0.11%
5,977
-1,010
-14% -$106K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$575K 0.11%
5,513
– –
LVHD icon
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$572K 0.11%
16,875
-511
-3% -$18.5K
BA icon
142
Boeing
BA
$184B
$555K 0.11%
2,893
+155
+6% +$33.9K
LIN icon
143
Linde
LIN
$227B
$554K 0.11%
1,487
+220
+17% +$83.7K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$552K 0.11%
7,769
– –
WEC icon
145
WEC Energy
WEC
$34.6B
$548K 0.11%
+6,804
New +$591K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$533K 0.1%
2,175
– –
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$533K 0.1%
9,537
– –
ADI icon
148
Analog Devices
ADI
$187B
$525K 0.1%
3,000
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$524K 0.1%
7,105
-135
-2% -$10.1K
SYK icon
150
Stryker
SYK
$133B
$521K 0.1%
1,906
-249
-12% -$71.4K
4 5
6
7 8

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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
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.