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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
+3.17%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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 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
AAPL icon
1
Apple
AAPL
$4.95T
$40M 8.89%
189,895
-31,397
-14% -$5.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$27.2M 6.05%
49,781
-3,473
-7% -$1.83M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.1M 4.9%
383,184
-115,320
-23% -$6.59M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.3M 3.4%
129,194
-31,672
-20% -$3.76M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 3%
33,241
-3,903
-11% -$1.59M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$12.9M 2.86%
80,362
-32,027
-28% -$5.12M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 2.86%
120,614
-36,763
-23% -$3.93M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 2.83%
131,189
-28,643
-18% -$2.76M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$9.58M 2.13%
52,235
-13,030
-20% -$2.22M
MSFT icon
10
Microsoft
MSFT
$2.89T
$9.37M 2.08%
20,960
-5,056
-19% -$2.14M
MA icon
11
Mastercard
MA
$487B
$8.29M 1.84%
18,792
-1,572
-8% -$716K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$8.2M 1.82%
45,029
-1,242
-3% -$209K
AMZN icon
13
Amazon
AMZN
$2.49T
$7.54M 1.67%
38,999
-1,501
-4% -$276K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.92M 1.31%
87,560
-33,683
-28% -$2.28M
XOM icon
15
ExxonMobil
XOM
$642B
$5.9M 1.31%
51,274
+167
+0.3% +$19.4K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.33M 1.18%
97,293
-74,959
-44% -$4.1M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.32B
$5M 1.11%
99,183
+71,874
+263% +$3.62M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.78M 1.06%
84,329
+7,439
+10% +$421K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.05%
9,369
-867
-8% -$421K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.1B
$4.5M 1%
99,027
+12,594
+15% +$569K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.48M 0.99%
93,197
-59,033
-39% -$2.83M
COST icon
22
Costco
COST
$422B
$4.43M 0.98%
5,207
-465
-8% -$363K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$4.15M 0.92%
8,670
-1,437
-14% -$646K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.88M 0.86%
72,503
-8,438
-10% -$445K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.74M 0.83%
96,633
+21,393
+28% +$822K
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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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.