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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
CI icon
Cigna
CI
+$2.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.15M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$42.9M 8.4%
220,998
+664
+0.3% +$116K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$36.1M 7.08%
700,513
+43,755
+7% +$2.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$31M 6.06%
69,442
+532
+0.8% +$224K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.1M 4.53%
217,516
+2,538
+1% +$266K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$22.6M 4.43%
159,146
+9,726
+7% +$1.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 4.12%
210,770
-8,794
-4% -$837K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 3.85%
200,581
+16,564
+9% +$1.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 2.45%
36,735
+880
+2% +$287K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.3M 2.41%
226,110
+5,315
+2% +$288K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.6M 2.27%
242,708
+35,177
+17% +$1.69M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.4M 2.23%
241,187
+63,340
+36% +$2.87M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.33M 1.83%
189,059
-6,601
-3% -$322K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$8.31M 1.63%
68,723
+1,775
+3% +$205K
MSFT icon
14
Microsoft
MSFT
$2.89T
$8.31M 1.63%
24,394
+67
+0.3% +$21K
MA icon
15
Mastercard
MA
$487B
$8.13M 1.59%
20,684
-22
-0.1% -$8.26K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.08M 1.39%
42,752
-13
-0% -$2.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.35M 1.24%
39,101
+1,088
+3% +$170K
XOM icon
18
ExxonMobil
XOM
$642B
$5.56M 1.09%
51,830
+1,131
+2% +$123K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$5.17M 1.01%
43,193
+1,241
+3% +$143K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.06M 0.99%
38,736
-556
-1% -$66K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.85M 0.95%
37,231
+381
+1% +$43.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.74M 0.93%
116,752
-22,478
-16% -$916K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.76%
35,225
+9,603
+37% +$1.06M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$3.87M 0.76%
10,468
-1,538
-13% -$518K
V icon
25
Visa
V
$689B
$3.42M 0.67%
14,380
-24
-0.2% -$5.49K
1
2 3 4 5

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CH
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SWM
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HIC
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BFIC
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PPC
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SAS
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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.