TBH Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.87M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.2M |
| 5 |
Cigna
CI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.88M |
| 3 |
iShares MSCI China A ETF
CNYA
|
+$2.23M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.15M |
| 5 |
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% |
Similar funds
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.