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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$480K 0.09%
1,395
+4
+0.3% +$1.35K
LNG icon
152
Cheniere Energy
LNG
$52.9B
$473K 0.09%
3,108
-1,210
-28% -$179K
AN icon
153
AutoNation
AN
$6.92B
$470K 0.09%
2,855
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$466K 0.09%
+2,952
New +$451K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$466K 0.09%
4,748
+42
+0.9% +$4.13K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$464K 0.09%
6,143
-32
-0.5% -$2.44K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$458K 0.09%
10,830
-80
-0.7% -$2.66K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$455K 0.09%
4,227
+175
+4% +$19.1K
STWD icon
159
Starwood Property Trust
STWD
$6.09B
$455K 0.09%
23,438
-832
-3% -$14.8K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$447K 0.09%
891
-1
-0.1% -$479
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$443K 0.09%
10,890
+3,784
+53% +$153K
UPS icon
162
United Parcel Service
UPS
$88.9B
$437K 0.09%
2,436
-19
-0.8% -$3.37K
AVGO icon
163
Broadcom
AVGO
$2.04T
$431K 0.08%
+4,960
New +$354K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$420K 0.08%
15,938
– –
IRM icon
165
Iron Mountain
IRM
$36.1B
$414K 0.08%
7,291
+12
+0.2% +$657
BAM icon
166
Brookfield Asset Management
BAM
$83.8B
$411K 0.08%
+12,611
New +$406K
BN icon
167
Brookfield
BN
$108B
$410K 0.08%
18,287
+2
+0% +$42
AURA icon
168
Aura Biosciences
AURA
$826M
$409K 0.08%
33,097
– –
CSCO icon
169
Cisco
CSCO
$479B
$405K 0.08%
7,833
-1,592
-17% -$78.3K
URI icon
170
United Rentals
URI
$72.4B
$403K 0.08%
905
– –
MHD icon
171
BlackRock MuniHoldings Fund
MHD
$606M
$399K 0.08%
34,329
-306
-0.9% -$3.56K
BAC icon
172
Bank of America
BAC
$442B
$398K 0.08%
13,888
+1,452
+12% +$41.4K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$396K 0.08%
8,572
-247
-3% -$11.4K
MELI icon
174
Mercado Libre
MELI
$92.3B
$370K 0.07%
312
– –
NEE icon
175
NextEra Energy
NEE
$177B
$367K 0.07%
+4,950
New +$375K
5 6
7
8 9

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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.