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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.45M 0.89%
76,890
-18,792
-20% -$1.06M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.36M 0.87%
92,392
-12,032
-12% -$517K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.18M 0.83%
80,941
-21,250
-21% -$1.06M
COST icon
29
Costco
COST
$420B
$4.16M 0.83%
5,672
+385
+7% +$275K
V icon
30
Visa
V
$677B
$3.95M 0.79%
14,144
+3,028
+27% +$836K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.3B
$3.94M 0.79%
86,433
-22,900
-21% -$1.04M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.92M 0.78%
66,921
-17,307
-21% -$978K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.77M 0.75%
34,119
+2,809
+9% +$310K
COP icon
34
ConocoPhillips
COP
$141B
$3.63M 0.72%
28,486
+7,308
+35% +$834K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.47M 0.69%
21,955
+482
+2% +$76.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.6%
16,477
-7,244
-31% -$1.27M
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2.93M 0.58%
75,240
-9,766
-11% -$366K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.86M 0.57%
5,469
+2,238
+69% +$1.11M
STZ icon
39
Constellation Brands
STZ
$23.2B
$2.84M 0.57%
10,458
+411
+4% +$104K
PSX icon
40
Phillips 66
PSX
$81.4B
$2.71M 0.54%
16,602
-30
-0.2% -$4.32K
PANW icon
41
Palo Alto Networks
PANW
$297B
$2.7M 0.54%
18,990
+9,568
+102% +$1.51M
DIS icon
42
Walt Disney
DIS
$181B
$2.68M 0.53%
21,879
+1,151
+6% +$120K
DG icon
43
Dollar General
DG
$27.9B
$2.67M 0.53%
17,082
+180
+1% +$25.6K
VZ icon
44
Verizon
VZ
$196B
$2.64M 0.53%
62,825
+176
+0.3% +$7.1K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.38B
$2.55M 0.51%
+64,191
New +$2.48M
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.33M 0.47%
11,656
+1,026
+10% +$185K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.28M 0.45%
19,746
-7,990
-29% -$876K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.27M 0.45%
66,407
-6,950
-9% -$228K
KO icon
49
Coca-Cola
KO
$375B
$2.27M 0.45%
37,058
+1,108
+3% +$66.6K
ZTS icon
50
Zoetis
ZTS
$30B
$2.11M 0.42%
12,459
-466
-4% -$87.3K
1
2
3 4 5

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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.