We are live on
!
Find out more
TGAM
TBH Global Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$36.2M
(-7.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$2.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$715K |
| 3 |
Brookfield
BN
|
+$655K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$421K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.66M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 10.26% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.69B
| – | – |
-3,625
| Closed | -$272K |
|
227
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-4,530
| Closed | -$261K |
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-15,883
| Closed | -$1.55M |
|
229
Micron Technology
MU
$972B
| – | – |
-2,875
| Closed | -$298K |
|
230
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-2,876
| Closed | -$257K |
|
231
Shell
SHEL
$249B
| – | – |
-4,356
| Closed | -$287K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,316
| Closed | -$276K |
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-30,505
| Closed | -$1.15M |
|
234
Starwood Property Trust
STWD
$6.16B
| – | – |
-13,044
| Closed | -$266K |
|
235
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,621
| Closed | -$290K |
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-11,143
| Closed | -$1.22M |
|
|
BNT
237
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-17,390
| Closed | -$616K |
|
Similar funds
AA
BCM
HIS
FSA
WCP
AI
LWP
BCB
TBH Global Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, TBH Global Asset Management held 237 positions worth $422M, down 7.9% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TBH Global Asset Management withdrew a net $39.9M in Q4 2024, closing 13 positions and reducing 105 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TBH Global Asset Management opened a new position in Funko worth $2.75M.
- TBH Global Asset Management's largest Q4 2024 buy was Funko: 205,224 shares worth $2.75M.
- TBH Global Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $715K increase.
- TBH Global Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- TBH Global Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $1.55M.
- TBH Global Asset Management's ten largest holdings make up 37% of its $422M portfolio in Q4 2024.
- TBH Global Asset Management opened 7 new positions and closed 13 in Q4 2024.
- TBH Global Asset Management's portfolio value fell 7.9% quarter-over-quarter to $422M.
Based on TBH Global Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.