Latest TBH Global Asset Management, LLC Stock Portfolio

TBH Global Asset Management, LLC Performance:

2024 Q3: 3.47%YTD: 8.5%2023: 9.6%

Performance for 2024 Q3 is 3.47%, and YTD is 8.5%, and 2023 is 9.6%.

About TBH Global Asset Management, LLC and 13F Hedge Fund Stock Holdings

TBH Global Asset Management, LLC is a hedge fund based in BRENTWOOD, TN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $951.2 Millions. In it's latest 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $458.4 Millions as of 30 Sep, 2024.

The top stock holdings of TBH Global Asset Management, LLC are AAPL, IJR, ACWF. The fund has invested 9.5% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SALESFORCE INC (CRM) and ALIBABA GROUP HLDG LTD (BABA). TBH Global Asset Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), INVESCO EXCH TRADED FD TR II (CGW) and J P MORGAN EXCHANGE TRADED F.

TBH Global Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TBH Global Asset Management, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,003,770
fidelity covington trust	1,936,910
spdr ser tr	1,553,210
spdr index shs fds	1,145,780
fidelity covington trust	903,929
brookfield wealth sol ltd	616,264
vanguard index fds	363,294
vistra corp	357,398

New stocks bought by TBH Global Asset Management, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	69.3
invesco exch traded fd tr ii	65.46
j p morgan exchange traded f	49.6
j p morgan exchange traded f	46.98
j p morgan exchange traded f	45.55
snowflake inc	42.72
ishares tr	42.48
pinnacle finl partners inc	40.21

Additions to existing portfolio by TBH Global Asset Management, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-77.63
salesforce inc	-71.83
j p morgan exchange traded f	-60.22
alibaba group hldg ltd	-48.19
united parcel service inc	-47.38
first tr exchange-traded fd	-46.02
fidelity covington trust	-42.67
invesco exch traded fd tr ii	-38.86

TBH Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-311,564
barrick gold corp	-309,080
kraft heinz co	-460,969
j p morgan exchange traded f	-1,045,720
brookfield reins ltd	-484,665
intel corp	-321,698
fidelity covington trust	-509,303
edwards lifesciences corp	-251,179

TBH Global Asset Management, LLC got rid off the above stocks

Sector Distribution

TBH Global Asset Management, LLC has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	15
Communication Services	5.6
Financial Services	5.3
Healthcare	5.2
Consumer Defensive	4.3
Industrials	3.3
Consumer Cyclical	3.2
Energy	2.8
Utilities	1.3

Market Cap. Distribution

TBH Global Asset Management, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	28.7
LARGE-CAP	14.1
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 45.1% of the stocks held by TBH Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	41.8
RUSSELL 2000	3.3

Top 5 Winners (%)		%
GRBK	green brick partners inc	45.9 %
VST	vistra corp	38.8 %
MMM	3m co	33.4 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	30.3 %

Top 5 Winners ($)		$
AAPL	apple inc	4.2 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.2 M
MA	mastercard incorporated	1.0 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.1 %
CRWD	crowdstrike hldgs inc	-27.4 %
CHCT	community healthcare tr inc	-22.4 %
MU	micron technology inc	-21.0 %
HUM	humana inc	-15.1 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.9 M
GOOG	alphabet inc	-0.8 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.3 M

TBH Global Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TBH Global Asset Management, LLC

TBH Global Asset Management, LLC has 230 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TBH Global Asset Management, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.50	186,825	43,530,300	reduced	-1.62

AAXJ	ishares tr	0.90	37,228	4,118,540	added	42.48

AAXJ	ishares tr	0.47	19,784	2,149,140	reduced	-2.54

AAXJ	ishares tr	0.27	11,143	1,218,270	added	34.27

AAXJ	ishares tr	0.06	4,530	260,620	new

ABBV	abbvie inc	0.30	7,075	1,397,250	reduced	-2.48

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.13	5,335	608,281	unchanged	0.00

ACWF	ishares tr	4.27	311,940	19,555,500	reduced	-18.59

ACWF	ishares tr	0.08	8,787	381,532	added	4.58

ACWV	ishares inc	0.08	3,366	385,508	added	22.98

ADBE	adobe inc	0.32	2,803	1,451,090	added	2.45

ADI	analog devices inc	0.15	3,000	690,510	unchanged	0.00

ADP	automatic data processing in	0.07	1,235	341,761	reduced	-0.32

AFK	vaneck etf trust	0.46	53,155	2,116,630	unchanged	0.00

AFK	vaneck etf trust	0.09	8,497	414,730	reduced	-1.37

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.37	44,896	1,679,570	reduced	-8.16

AGT	ishares tr	0.10	9,255	444,795	reduced	-14.07

AIRR	first tr exchange-traded fd	0.68	52,518	3,109,570	reduced	-46.02