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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
+6.96%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.49M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.51M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Healthcare 4.19%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.7B
$268K 0.05%
+5,994
New +$253K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$268K 0.05%
+3,683
New +$267K
LOW icon
228
Lowe's Companies
LOW
$125B
$267K 0.05%
+1,049
New +$241K
TSM icon
229
TSMC
TSM
$2.19T
$266K 0.05%
+1,955
New +$243K
AMD icon
230
Advanced Micro Devices
AMD
$764B
$260K 0.05%
+1,443
New +$252K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.05%
2,826
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.05%
1,622
-41
-2% -$6.21K
PYPL icon
233
PayPal
PYPL
$50.8B
$252K 0.05%
+3,769
New +$231K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,442
Closed -$345K
AEE icon
235
Ameren
AEE
$29.6B
– –
-5,500
Closed -$398K
AEP icon
236
American Electric Power
AEP
$66.7B
– –
-11,000
Closed -$893K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-5,125
Closed -$273K
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-17,564
Closed -$334K
CNYA icon
239
iShares MSCI China A ETF
CNYA
$206M
– –
-113,687
Closed -$2.94M
ECL icon
240
Ecolab
ECL
$80.2B
– –
-3,936
Closed -$781K
FJUL icon
241
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-33,330
Closed -$1.39M
HR icon
242
Healthcare Realty
HR
$6.6B
– –
-15,200
Closed -$262K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,888
Closed -$924K
IGHG icon
244
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-5,512
Closed -$415K
QSPT icon
245
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
– –
-57,200
Closed -$1.36M
TECK icon
246
Teck Resources
TECK
$32.9B
– –
-6,000
Closed -$254K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-15,184
Closed -$886K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,269
Closed -$510K
6 7 8 9
10

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FSA
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WCP
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LWP
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TBH Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TBH Global Asset Management held 248 positions worth $501M, up 2.2% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management withdrew a net $17.5M in Q1 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares MSCI China ETF worth $2.55M.

  • TBH Global Asset Management's largest Q1 2024 buy was iShares MSCI China ETF: 64,191 shares worth $2.55M.
  • TBH Global Asset Management added most to Microsoft in Q1 2024, an estimated $3.02M increase.
  • TBH Global Asset Management's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.78M.
  • TBH Global Asset Management fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $2.94M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $501M portfolio in Q1 2024.
  • TBH Global Asset Management opened 27 new positions and closed 15 in Q1 2024.
  • TBH Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $501M.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.