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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
SNOW icon
126
Snowflake
SNOW
$116B
$698K 0.15%
6,077
+1,819
+43% +$224K
ADI icon
127
Analog Devices
ADI
$187B
$691K 0.15%
3,000
– –
URI icon
128
United Rentals
URI
$70.8B
$688K 0.15%
850
+100
+13% +$71.9K
SYK icon
129
Stryker
SYK
$133B
$663K 0.14%
1,835
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$648K 0.14%
1,228
+37
+3% +$18.8K
HD icon
131
Home Depot
HD
$350B
$642K 0.14%
1,583
-33
-2% -$12K
EPD icon
132
Enterprise Products Partners
EPD
$82.2B
$637K 0.14%
21,888
-350
-2% -$10.2K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$632K 0.14%
4,776
– –
SBUX icon
134
Starbucks
SBUX
$119B
$617K 0.13%
6,328
-789
-11% -$67.7K
WEC icon
135
WEC Energy
WEC
$34.6B
$617K 0.13%
6,414
-5
-0.1% -$443
BNT
136
Brookfield Wealth Solutions
BNT
$12.2B
$616K 0.13%
+17,390
New +$549K
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$616K 0.13%
13,003
-19,687
-60% -$915K
ABT icon
138
Abbott
ABT
$188B
$608K 0.13%
5,335
– –
CMCSA icon
139
Comcast
CMCSA
$89.4B
$596K 0.13%
14,280
+63
+0.4% +$2.49K
AMT icon
140
American Tower
AMT
$78.8B
$590K 0.13%
2,537
– –
BBIN icon
141
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$589K 0.13%
9,354
-32,454
-78% -$1.97M
TSM icon
142
TSMC
TSM
$2.17T
$588K 0.13%
3,388
+241
+8% +$41.1K
BAM icon
143
Brookfield Asset Management
BAM
$84.4B
$588K 0.13%
12,441
+1
+0% +$42
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$588K 0.13%
2,663
+343
+15% +$73.4K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.8B
$559K 0.12%
5,701
+1,635
+40% +$150K
NFLX icon
146
Netflix
NFLX
$318B
$557K 0.12%
7,860
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$553K 0.12%
3,962
+84
+2% +$11.3K
T icon
148
AT&T
T
$165B
$539K 0.12%
24,488
-1,018
-4% -$20.3K
AURA icon
149
Aura Biosciences
AURA
$796M
$537K 0.12%
60,322
– –
MELI icon
150
Mercado Libre
MELI
$92.5B
$534K 0.12%
260
+8
+3% +$15.1K
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
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LWP
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BCB
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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.