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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
-3.21%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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
AAPL icon
1
Apple
AAPL
$4.95T
$38.1M 7.33%
222,683
+1,685
+0.8% +$309K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$35.1M 6.74%
81,709
+12,267
+18% +$5.49M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$34.5M 6.63%
696,352
-4,161
-0.6% -$215K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 5.39%
298,304
+97,723
+49% +$9.41M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.4M 4.3%
216,491
-1,025
-0.5% -$110K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$22M 4.23%
159,411
+265
+0.2% +$38K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 3.92%
216,287
+5,517
+3% +$551K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 2.5%
37,142
+407
+1% +$144K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.7M 2.26%
226,235
+125
+0.1% +$6.76K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.9M 2.1%
237,457
-3,730
-2% -$178K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.6M 2.03%
223,441
-19,267
-8% -$916K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.27M 1.78%
194,793
+5,734
+3% +$284K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$9.08M 1.75%
68,871
+148
+0.2% +$19.2K
MA icon
14
Mastercard
MA
$487B
$8.21M 1.58%
20,735
+51
+0.2% +$20.5K
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.72M 1.48%
24,440
+46
+0.2% +$15.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.92M 1.33%
44,544
+5,443
+14% +$882K
XOM icon
17
ExxonMobil
XOM
$642B
$6.1M 1.17%
51,884
+54
+0.1% +$5.92K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$5.64M 1.08%
43,071
-122
-0.3% -$15.8K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$5.17M 0.99%
33,177
-9,575
-22% -$1.58M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.04M 0.97%
111,588
-5,164
-4% -$226K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.74M 0.91%
37,283
+52
+0.1% +$6.97K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.7M 0.9%
38,229
-507
-1% -$65.2K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.84M 0.74%
34,772
-453
-1% -$49.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$3.79M 0.73%
10,581
+113
+1% +$41.9K
COP icon
25
ConocoPhillips
COP
$141B
$3.61M 0.69%
30,113
+183
+0.6% +$21.2K
1
2 3 4 5

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SWM
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TAM
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HIC
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BFIC
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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.