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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
LNG icon
151
Cheniere Energy
LNG
$54.9B
$516K 0.1%
3,108
– –
FBK icon
152
FB Financial Corp
FBK
$3.04B
$507K 0.1%
17,882
+1
+0% +$31
HYDB icon
153
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$504K 0.1%
11,469
-1,581
-12% -$70.4K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$500K 0.1%
10,126
-68
-0.7% -$3.46K
SMMV icon
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$494K 0.09%
14,945
-4,281
-22% -$147K
IIIV icon
156
i3 Verticals
IIIV
$328M
$493K 0.09%
23,339
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
$493K 0.09%
7,117
-93
-1% -$6.78K
DUK icon
158
Duke Energy
DUK
$94.5B
$492K 0.09%
+5,576
New +$511K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$486K 0.09%
4,427
-452
-9% -$52.1K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$475K 0.09%
25,457
-11,775
-32% -$221K
NVDA icon
161
NVIDIA
NVDA
$5.27T
$469K 0.09%
10,780
-50
-0.5% -$2.24K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.09%
1,193
+1
+0.1% +$409
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$467K 0.09%
6,214
+71
+1% +$5.35K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$464K 0.09%
11,311
-765
-6% -$31.6K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$461K 0.09%
7,604
-3,529
-32% -$222K
CG icon
166
Carlyle Group
CG
$17.2B
$455K 0.09%
15,096
-510
-3% -$16.4K
STWD icon
167
Starwood Property Trust
STWD
$6.16B
$454K 0.09%
23,438
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$447K 0.09%
2,944
-8
-0.3% -$1.27K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.09%
4,304
+77
+2% +$8.15K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$445K 0.09%
1,328
-67
-5% -$23.2K
SO icon
171
Southern Company
SO
$105B
$439K 0.08%
+6,780
New +$471K
IRM icon
172
Iron Mountain
IRM
$36.2B
$434K 0.08%
7,302
+11
+0.2% +$672
AN icon
173
AutoNation
AN
$6.88B
$432K 0.08%
2,855
– –
AMT icon
174
American Tower
AMT
$78.8B
$428K 0.08%
2,603
– –
BAM icon
175
Brookfield Asset Management
BAM
$84.4B
$424K 0.08%
12,722
+111
+0.9% +$3.75K
5 6
7
8 9

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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 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.