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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
ASML icon
176
ASML
ASML
$669B
$386K 0.09%
378
+74
+24% +$71.1K
WFC icon
177
Wells Fargo
WFC
$264B
$379K 0.08%
6,382
– –
BA icon
178
Boeing
BA
$185B
$377K 0.08%
2,071
+27
+1% +$4.81K
SHOP icon
179
Shopify
SHOP
$195B
$374K 0.08%
5,670
+21
+0.4% +$1.39K
MU icon
180
Micron Technology
MU
$991B
$374K 0.08%
2,846
+338
+13% +$42.6K
GE icon
181
GE Aerospace
GE
$384B
$373K 0.08%
2,349
-542
-19% -$86.5K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$363K 0.08%
8,615
– –
MMM icon
183
3M
MMM
$94.3B
$359K 0.08%
3,516
-419
-11% -$40.8K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$355K 0.08%
8,402
-960
-10% -$40.4K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$352K 0.08%
4,995
– –
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$343K 0.08%
1,979
-13
-0.7% -$2.42K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.08%
4,418
+129
+3% +$9.84K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$338K 0.08%
611
-60
-9% -$34.4K
PFE icon
189
Pfizer
PFE
$153B
$335K 0.07%
11,988
-13,964
-54% -$384K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.07%
13,332
+2,262
+20% +$55.9K
MHD icon
191
BlackRock MuniHoldings Fund
MHD
$606M
$329K 0.07%
27,208
– –
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$327K 0.07%
2,873
+485
+20% +$54.8K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$327K 0.07%
5,001
+744
+17% +$51K
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.8B
$325K 0.07%
4,066
+401
+11% +$32K
INTC icon
195
Intel
INTC
$513B
$322K 0.07%
10,387
+155
+2% +$5.08K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$320K 0.07%
2,826
-516
-15% -$54.3K
SIVR icon
197
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$319K 0.07%
11,455
– –
SHEL icon
198
Shell
SHEL
$245B
$314K 0.07%
4,356
-48
-1% -$3.43K
VNM icon
199
VanEck Vietnam ETF
VNM
$504M
$312K 0.07%
25,601
-16,939
-40% -$215K
WPM icon
200
Wheaton Precious Metals
WPM
$60.9B
$311K 0.07%
5,931
– –
6 7
8
9 10

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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
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AI
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LWP
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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.