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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
GRBK icon
151
Green Brick Partners
GRBK
$3.14B
$483K 0.11%
8,445
-496
-6% -$27.7K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.8B
$483K 0.11%
2,653
-1,718
-39% -$313K
BAM icon
153
Brookfield Asset Management
BAM
$83.8B
$473K 0.11%
12,440
-284
-2% -$11.2K
CG icon
154
Carlyle Group
CG
$17.2B
$473K 0.11%
11,773
-764
-6% -$33K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
$471K 0.1%
2,320
-1,596
-41% -$323K
IYW icon
156
iShares US Technology ETF
IYW
$25.5B
$465K 0.1%
3,092
– –
LIN icon
157
Linde
LIN
$226B
$463K 0.1%
1,055
-292
-22% -$128K
KHC icon
158
Kraft Heinz
KHC
$30B
$461K 0.1%
14,307
-5,174
-27% -$184K
SO icon
159
Southern Company
SO
$107B
$459K 0.1%
5,922
-298
-5% -$22.6K
AURA icon
160
Aura Biosciences
AURA
$826M
$456K 0.1%
60,322
– –
AN icon
161
AutoNation
AN
$6.92B
$455K 0.1%
2,855
– –
HUM icon
162
Humana
HUM
$46.2B
$452K 0.1%
1,210
-306
-20% -$103K
DUK icon
163
Duke Energy
DUK
$97.3B
$447K 0.1%
4,455
-1,727
-28% -$173K
UBER icon
164
Uber
UBER
$153B
$440K 0.1%
6,048
-635
-10% -$44.1K
VLO icon
165
Valero Energy
VLO
$85.9B
$430K 0.1%
2,745
– –
BAC icon
166
Bank of America
BAC
$442B
$425K 0.09%
10,683
-7,350
-41% -$282K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$420K 0.09%
8,497
+275
+3% +$13.7K
MELI icon
168
Mercado Libre
MELI
$92.3B
$415K 0.09%
252
+5
+2% +$7.89K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.7B
$411K 0.09%
1,544
-900
-37% -$236K
UNP icon
170
Union Pacific
UNP
$174B
$411K 0.09%
1,814
+503
+38% +$118K
ALVO icon
171
Alvotech
ALVO
$1.29B
$407K 0.09%
+33,500
New +$448K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$406K 0.09%
833
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$399K 0.09%
9,607
-49
-0.5% -$2.19K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$395K 0.09%
4,875
-1,945
-29% -$158K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$392K 0.09%
1,493
+33
+2% +$8.57K
5 6
7
8 9

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AA
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BCM
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HIS
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FSA
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HCM
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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 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.