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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$317K 0.06%
3,491
+19
+0.5% +$1.79K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.77B
$316K 0.06%
8,110
– –
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$15.8B
$312K 0.06%
4,651
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.06%
4,069
-74
-2% -$6.1K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.3B
$303K 0.06%
4,995
– –
SHEL icon
206
Shell
SHEL
$249B
$301K 0.06%
4,673
-299
-6% -$18.6K
MHD icon
207
BlackRock MuniHoldings Fund
MHD
$604M
$298K 0.06%
28,901
-5,428
-16% -$61.4K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$298K 0.06%
4,289
-56
-1% -$4.04K
AURA icon
209
Aura Biosciences
AURA
$796M
$297K 0.06%
33,097
– –
NFLX icon
210
Netflix
NFLX
$318B
$293K 0.06%
7,770
– –
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.69B
$293K 0.06%
4,364
-250
-5% -$17.8K
MMM icon
212
3M
MMM
$93.9B
$287K 0.06%
3,666
-3
-0.1% -$258
T icon
213
AT&T
T
$165B
$285K 0.05%
18,994
+2,509
+15% +$36.8K
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$278K 0.05%
8,611
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.05%
3,354
-24
-0.7% -$2.06K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.5B
$273K 0.05%
9,297
– –
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.18B
$270K 0.05%
6,500
– –
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$268K 0.05%
5,321
-200
-4% -$11K
CRM icon
219
Salesforce
CRM
$162B
$264K 0.05%
1,304
+72
+6% +$15.6K
CLX icon
220
Clorox
CLX
$13B
$263K 0.05%
2,010
– –
B
221
Barrick Mining
B
$68.5B
$260K 0.05%
+17,865
New +$293K
UNP icon
222
Union Pacific
UNP
$174B
$259K 0.05%
1,270
+2
+0.2% +$436
TECK icon
223
Teck Resources
TECK
$32.8B
$259K 0.05%
+6,000
New +$249K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.4B
$253K 0.05%
3,704
+87
+2% +$6.16K
ASHR icon
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-83,452
Closed -$2.23M
6 7 8
9
10

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.