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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.22M 0.86%
29,362
-8,867
-23% -$1.17M
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$4.15M 0.85%
10,134
-447
-4% -$170K
CI icon
28
Cigna
CI
$74.6B
$4.12M 0.84%
13,747
+5,451
+66% +$1.59M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.04M 0.82%
23,721
-20,823
-47% -$3.35M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$3.5M 0.71%
+32,299
New +$3.38M
COST icon
31
Costco
COST
$420B
$3.49M 0.71%
5,287
-465
-8% -$276K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.45M 0.7%
31,310
-3,462
-10% -$382K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.37M 0.69%
21,473
-11,704
-35% -$1.79M
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.11M 0.63%
85,006
-6,749
-7% -$237K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.61%
8,508
-657
-7% -$214K
CNYA icon
36
iShares MSCI China A ETF
CNYA
$208M
$2.94M 0.6%
113,687
-3,659
-3% -$98.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.6%
27,736
-1,255
-4% -$123K
V icon
38
Visa
V
$677B
$2.89M 0.59%
11,116
-3,355
-23% -$827K
ZTS icon
39
Zoetis
ZTS
$30B
$2.55M 0.52%
12,925
-1,909
-13% -$338K
COP icon
40
ConocoPhillips
COP
$141B
$2.46M 0.5%
21,178
-8,935
-30% -$1.05M
STZ icon
41
Constellation Brands
STZ
$23.2B
$2.43M 0.5%
10,047
-835
-8% -$199K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.42M 0.49%
73,357
-1,027
-1% -$32.8K
VZ icon
43
Verizon
VZ
$196B
$2.36M 0.48%
62,649
-5,056
-7% -$179K
DG icon
44
Dollar General
DG
$27.9B
$2.3M 0.47%
16,902
-783
-4% -$95K
PSX icon
45
Phillips 66
PSX
$81.4B
$2.21M 0.45%
16,632
+317
+2% +$37.9K
KO icon
46
Coca-Cola
KO
$375B
$2.12M 0.43%
35,950
-335
-0.9% -$19K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.39%
24,739
-5,619
-19% -$419K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$1.91M 0.39%
7,990
-1,350
-14% -$320K
DIS icon
49
Walt Disney
DIS
$181B
$1.87M 0.38%
20,728
-1,476
-7% -$130K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.85M 0.38%
23,283
-9,278
-28% -$684K
1
2
3 4 5

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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.