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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$644K 0.14%
22,238
+2,800
+14% +$80.3K
BUD icon
127
AB InBev
BUD
$165B
$643K 0.14%
11,062
-1,507
-12% -$92.3K
SYK icon
128
Stryker
SYK
$130B
$624K 0.14%
1,835
-73
-4% -$24.7K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$596K 0.13%
1,191
-136
-10% -$65.4K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$577K 0.13%
4,776
-669
-12% -$81.3K
SNOW icon
131
Snowflake
SNOW
$115B
$575K 0.13%
4,258
+2,297
+117% +$339K
UPS icon
132
United Parcel Service
UPS
$88.9B
$567K 0.13%
4,143
-20
-0.5% -$2.86K
CMCSA icon
133
Comcast
CMCSA
$90B
$557K 0.12%
14,217
-546
-4% -$21.4K
HD icon
134
Home Depot
HD
$355B
$556K 0.12%
1,616
-154
-9% -$52.5K
ABT icon
135
Abbott
ABT
$187B
$554K 0.12%
5,335
-400
-7% -$42.4K
SBUX icon
136
Starbucks
SBUX
$120B
$554K 0.12%
7,117
-201
-3% -$16.4K
TSM icon
137
TSMC
TSM
$2.18T
$547K 0.12%
3,147
+1,192
+61% +$181K
MRK icon
138
Merck
MRK
$318B
$538K 0.12%
4,346
-254
-6% -$32.7K
NFLX icon
139
Netflix
NFLX
$309B
$530K 0.12%
7,860
+50
+0.6% +$3.12K
IIIV icon
140
i3 Verticals
IIIV
$342M
$515K 0.11%
23,339
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$509K 0.11%
7,424
+1
+0% +$68
WEC icon
142
WEC Energy
WEC
$35.1B
$504K 0.11%
6,419
-535
-8% -$43.5K
CHCT
143
Community Healthcare Trust
CHCT
$454M
$504K 0.11%
21,532
-2,300
-10% -$55.9K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$500K 0.11%
10,770
+310
+3% +$14.3K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$498K 0.11%
3,878
-86
-2% -$11K
AMT icon
146
American Tower
AMT
$80.4B
$493K 0.11%
2,537
-113
-4% -$21.1K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$491K 0.11%
1,254
-29
-2% -$11.3K
T icon
148
AT&T
T
$163B
$487K 0.11%
25,506
-652
-2% -$11.3K
URI icon
149
United Rentals
URI
$72.4B
$485K 0.11%
750
-133
-15% -$88.4K
BNRE.A
150
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$485K 0.11%
11,592
– –
4 5
6
7 8

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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.