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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
TDG icon
201
TransDigm Group
TDG
$67.6B
$338K 0.07%
237
+10
+4% +$13K
CLX icon
202
Clorox
CLX
$13B
$332K 0.07%
2,038
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$327K 0.07%
1,823
+123
+7% +$21K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$17.5B
$326K 0.07%
9,297
– –
MPC icon
205
Marathon Petroleum
MPC
$90B
$322K 0.07%
1,979
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.07%
2,846
+20
+0.7% +$2.19K
CSCO icon
207
Cisco
CSCO
$483B
$321K 0.07%
6,030
-178
-3% -$8.66K
MU icon
208
Micron Technology
MU
$972B
$298K 0.07%
2,875
+29
+1% +$3.03K
UPS icon
209
United Parcel Service
UPS
$89.1B
$297K 0.06%
2,180
-1,963
-47% -$258K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K 0.06%
11,070
-2,262
-17% -$58.1K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.06%
2,621
-51
-2% -$5.54K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.06%
2,870
+44
+2% +$4.11K
SHEL icon
213
Shell
SHEL
$249B
$287K 0.06%
4,356
– –
LNG icon
214
Cheniere Energy
LNG
$54.9B
$285K 0.06%
1,588
– –
C icon
215
Citigroup
C
$227B
$285K 0.06%
4,553
+19
+0.4% +$1.18K
PYPL icon
216
PayPal
PYPL
$50.5B
$281K 0.06%
+3,606
New +$241K
HR icon
217
Healthcare Realty
HR
$6.73B
$276K 0.06%
15,200
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.06%
3,316
– –
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.69B
$272K 0.06%
3,625
-450
-11% -$33.1K
USB icon
220
US Bancorp
USB
$100B
$272K 0.06%
+5,940
New +$261K
BKNG icon
221
Booking.com
BKNG
$160B
$270K 0.06%
1,600
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
$266K 0.06%
2,779
– –
STWD icon
223
Starwood Property Trust
STWD
$6.16B
$266K 0.06%
13,044
-1,181
-8% -$23.6K
PRU icon
224
Prudential Financial
PRU
$42.1B
$264K 0.06%
2,178
-25
-1% -$2.96K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$261K 0.06%
+3,009
New +$252K
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
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AI
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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.