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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$360K 0.07%
9,093
-113
-1% -$4.44K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.07%
1,460
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.07%
4,143
-80
-2% -$6.55K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.74B
$346K 0.07%
4,614
-80
-2% -$6.01K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$345K 0.07%
4,068
– –
NFLX icon
181
Netflix
NFLX
$309B
$342K 0.07%
7,770
-250
-3% -$9.21K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18B
$339K 0.07%
9,297
– –
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$338K 0.07%
3,108
+16
+0.5% +$1.57K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$338K 0.07%
647
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$336K 0.07%
4,628
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.06%
2,924
-250
-8% -$28.5K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.78B
$328K 0.06%
+8,110
New +$324K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$326K 0.06%
3,472
+129
+4% +$11.7K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$323K 0.06%
5,521
-345
-6% -$19K
VLO icon
190
Valero Energy
VLO
$85.9B
$322K 0.06%
2,744
– –
CLX icon
191
Clorox
CLX
$12.7B
$320K 0.06%
2,010
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$318K 0.06%
4,995
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$317K 0.06%
+4,345
New +$321K
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4.41B
$311K 0.06%
+6,500
New +$291K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$307K 0.06%
6,762
+4
+0.1% +$183
MMM icon
196
3M
MMM
$94.3B
$307K 0.06%
3,669
– –
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$307K 0.06%
8,611
– –
INTC icon
198
Intel
INTC
$513B
$306K 0.06%
9,152
+600
+7% +$18.8K
SHEL icon
199
Shell
SHEL
$245B
$300K 0.06%
4,972
-63
-1% -$3.78K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.06%
+3,378
New +$266K
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.