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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
GRBK icon
176
Green Brick Partners
GRBK
$3.03B
$423K 0.08%
10,191
-940
-8% -$47K
CSCO icon
177
Cisco
CSCO
$483B
$422K 0.08%
7,858
+25
+0.3% +$1.35K
AVGO icon
178
Broadcom
AVGO
$2.01T
$412K 0.08%
4,960
– –
AEE icon
179
Ameren
AEE
$29.6B
$412K 0.08%
+5,500
New +$448K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.08%
10,279
-611
-6% -$24.9K
URI icon
181
United Rentals
URI
$70.8B
$402K 0.08%
905
– –
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$402K 0.08%
+5,423
New +$398K
VLO icon
183
Valero Energy
VLO
$90.7B
$398K 0.08%
2,809
+65
+2% +$8.52K
IAU icon
184
iShares Gold Trust
IAU
$65.1B
$397K 0.08%
11,335
-6,568
-37% -$240K
MELI icon
185
Mercado Libre
MELI
$92.5B
$393K 0.08%
310
-2
-0.6% -$2.54K
IDXX icon
186
Idexx Laboratories
IDXX
$46.9B
$390K 0.07%
891
– –
BAC icon
187
Bank of America
BAC
$447B
$381K 0.07%
13,908
+20
+0.1% +$592
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$379K 0.07%
8,681
+1,919
+28% +$85.8K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375K 0.07%
8,574
+2
+0% +$92
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$369K 0.07%
3,868
-880
-19% -$86.1K
BN icon
191
Brookfield
BN
$109B
$362K 0.07%
17,387
-900
-5% -$20.3K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.07%
3,224
+300
+10% +$34.1K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.07%
4,268
+200
+5% +$16.9K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$333K 0.06%
+13,886
New +$333K
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$332K 0.06%
3,163
+55
+2% +$5.98K
TMO icon
196
Thermo Fisher Scientific
TMO
$222B
$328K 0.06%
647
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.9B
$327K 0.06%
1,460
– –
INTC icon
198
Intel
INTC
$492B
$322K 0.06%
9,052
-100
-1% -$3.48K
MPC icon
199
Marathon Petroleum
MPC
$90B
$320K 0.06%
+2,114
New +$295K
ADP icon
200
Automatic Data Processing
ADP
$109B
$317K 0.06%
1,317
– –
6 7
8
9 10

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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.