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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
+6.8%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$8.25M
Cap. Flow
-$18.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
37.17%
Holding
240
New
16
Increased
65
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.94M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.87M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M
4
CRM icon
Salesforce
CRM
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.07%
3 Communication Services 5.74%
4 Healthcare 4.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$159B
$418K 0.09%
5,564
-484
-8% -$34.1K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$415K 0.09%
8,497
-118
-1% -$5.43K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.9B
$415K 0.09%
1,460
-33
-2% -$9.04K
IDXX icon
179
Idexx Laboratories
IDXX
$46.9B
$398K 0.09%
787
-46
-6% -$22.3K
CHCT
180
Community Healthcare Trust
CHCT
$433M
$391K 0.09%
21,532
– –
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$386K 0.08%
3,366
+629
+23% +$69.2K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.3B
$383K 0.08%
4,995
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$382K 0.08%
8,787
+385
+5% +$16.5K
HUM icon
184
Humana
HUM
$46.3B
$379K 0.08%
1,197
-13
-1% -$4.63K
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$378K 0.08%
611
– –
CRWD icon
186
CrowdStrike
CRWD
$229B
$376K 0.08%
5,360
-1,676
-24% -$119K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$374K 0.08%
5,074
+73
+1% +$5.13K
VLO icon
188
Valero Energy
VLO
$90.7B
$365K 0.08%
2,705
-40
-1% -$5.81K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.08%
+5,508
New +$346K
ALVO icon
190
Alvotech
ALVO
$1.28B
$363K 0.08%
30,500
-3,000
-9% -$34.8K
WPM icon
191
Wheaton Precious Metals
WPM
$60.6B
$362K 0.08%
5,931
– –
PFE icon
192
Pfizer
PFE
$154B
$358K 0.08%
12,369
+381
+3% +$11.1K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.08%
4,545
+127
+3% +$9.89K
VST icon
194
Vistra
VST
$48.2B
$357K 0.08%
+3,015
New +$256K
WFC icon
195
Wells Fargo
WFC
$265B
$355K 0.08%
6,277
-105
-2% -$5.94K
PLTR icon
196
Palantir
PLTR
$421B
$352K 0.08%
+9,463
New +$290K
ASML icon
197
ASML
ASML
$666B
$351K 0.08%
421
+43
+11% +$38.4K
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$604M
$344K 0.08%
27,208
– –
ADP icon
199
Automatic Data Processing
ADP
$109B
$342K 0.07%
1,235
-4
-0.3% -$1.05K
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$341K 0.07%
11,455
– –
6 7
8
9 10

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
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FSA
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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
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, TBH Global Asset Management held 240 positions worth $458M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TBH Global Asset Management withdrew a net $18.5M in Q3 2024, closing 10 positions and reducing 96 holdings. Its most notable exit was JPMorgan BetaBuilders US Mid Cap Equity ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $2M.

  • TBH Global Asset Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 30,346 shares worth $2M.
  • TBH Global Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $1.22M increase.
  • TBH Global Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.28M.
  • TBH Global Asset Management fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q3 2024, selling an estimated $1.05M.
  • TBH Global Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2024.
  • TBH Global Asset Management opened 16 new positions and closed 10 in Q3 2024.
  • TBH Global Asset Management's portfolio value rose 1.8% quarter-over-quarter to $458M.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.