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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
+9.02%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$30M
Cap. Flow
-$70.4M
Cap. Flow %
-14.36%
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.16%
3 Communication Services 4.82%
4 Healthcare 3.97%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
– –
-28,024
Closed -$1.96M
GIS icon
227
General Mills
GIS
$19.9B
– –
-26,318
Closed -$1.68M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,105
Closed -$524K
IAU icon
229
iShares Gold Trust
IAU
$65.1B
– –
-11,335
Closed -$397K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-8,681
Closed -$379K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,704
Closed -$253K
JCI icon
232
Johnson Controls International
JCI
$91.3B
– –
-27,959
Closed -$1.49M
JEMA icon
233
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-26,495
Closed -$915K
NEE icon
234
NextEra Energy
NEE
$177B
– –
-14,855
Closed -$851K
PEP icon
235
PepsiCo
PEP
$188B
– –
-15,633
Closed -$2.65M
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-5,321
Closed -$268K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,581
Closed -$648K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,069
Closed -$308K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-22,741
Closed -$1.09M
6 7 8 9
10

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TBH Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, TBH Global Asset Management held 239 positions worth $490M, down 5.8% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TBH Global Asset Management withdrew a net $70.4M in Q4 2023, closing 18 positions and reducing 147 holdings. Its most notable exit was PepsiCo, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $7.85M.

  • TBH Global Asset Management's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 120,871 shares worth $7.85M.
  • TBH Global Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $3.98M increase.
  • TBH Global Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.94M.
  • TBH Global Asset Management fully exited PepsiCo in Q4 2023, selling an estimated $2.65M.
  • TBH Global Asset Management's ten largest holdings make up 44% of its $490M portfolio in Q4 2023.
  • TBH Global Asset Management opened 15 new positions and closed 18 in Q4 2023.
  • TBH Global Asset Management's portfolio value fell 5.8% quarter-over-quarter to $490M.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.