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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
B
201
Barrick Mining
B
$73.2B
$309K 0.07%
18,530
– –
GEV icon
202
GE Vernova
GEV
$264B
$303K 0.07%
+1,766
New +$280K
ADP icon
203
Automatic Data Processing
ADP
$108B
$296K 0.07%
1,239
-15
-1% -$3.68K
CSCO icon
204
Cisco
CSCO
$479B
$295K 0.07%
6,208
-1,031
-14% -$49K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$293K 0.07%
5,850
-16,322
-74% -$817K
TDG icon
206
TransDigm Group
TDG
$67.7B
$290K 0.06%
227
– –
C icon
207
Citigroup
C
$226B
$288K 0.06%
4,534
-42
-0.9% -$2.59K
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.74B
$286K 0.06%
4,075
+64
+2% +$4.48K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$286K 0.06%
+2,737
New +$284K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.06%
2,672
-1,297
-33% -$138K
AMD icon
211
Advanced Micro Devices
AMD
$789B
$281K 0.06%
1,731
+288
+20% +$46.3K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$279K 0.06%
1,700
– –
CLX icon
213
Clorox
CLX
$12.7B
$278K 0.06%
2,038
-10
-0.5% -$1.39K
LNG icon
214
Cheniere Energy
LNG
$52.9B
$278K 0.06%
1,588
-1,166
-42% -$186K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.06%
3,316
-8,000
-71% -$651K
STWD icon
216
Starwood Property Trust
STWD
$6.09B
$269K 0.06%
14,225
-3,161
-18% -$61.6K
PRU icon
217
Prudential Financial
PRU
$41.8B
$258K 0.06%
2,203
-191
-8% -$22K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.06%
2,826
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.6B
$257K 0.06%
2,779
-777
-22% -$67K
BIP icon
220
Brookfield Infrastructure Partners
BIP
$18B
$255K 0.06%
9,297
– –
BKNG icon
221
Booking.com
BKNG
$161B
$254K 0.06%
+1,600
New +$237K
EW icon
222
Edwards Lifesciences
EW
$51.7B
$251K 0.06%
+2,719
New +$241K
HR icon
223
Healthcare Realty
HR
$6.84B
$250K 0.06%
+15,200
New +$233K
ABNB icon
224
Airbnb
ABNB
$107B
$250K 0.06%
1,650
-15
-0.9% -$2.29K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,758
Closed -$276K
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.