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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
+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
Cap. Flow
-$39.9M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37.22%
Holding
237
New
7
Increased
68
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$2.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$715K
3
BN icon
Brookfield
BN
+$655K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$421K
5
DVY icon
iShares Select Dividend ETF
DVY
+$270K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.66M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
JGRO icon
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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.92M 0.69%
13,799
-1,743
-11% -$378K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.3B
$2.84M 0.67%
60,957
-49,883
-45% -$2.29M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.67%
4,807
+25
+0.5% +$14.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.82M 0.67%
53,391
-14,231
-21% -$788K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.76M 0.65%
57,686
-2,506
-4% -$122K
FNKO icon
31
Funko
FNKO
$328M
$2.75M 0.65%
+205,224
New +$2.41M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.73M 0.65%
18,921
+142
+0.8% +$22K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.64%
61,354
-15,524
-20% -$722K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.67M 0.63%
46,446
-494
-1% -$29.8K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.64M 0.62%
37,100
-7,655
-17% -$572K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.55M 0.6%
10,652
+110
+1% +$25.6K
CI icon
37
Cigna
CI
$74.6B
$2.49M 0.59%
9,030
-87
-1% -$27.7K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.47M 0.58%
41,717
-10,801
-21% -$659K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.4M 0.57%
42,525
-506
-1% -$28.4K
DIS icon
40
Walt Disney
DIS
$181B
$2.38M 0.56%
21,410
-47
-0.2% -$4.94K
KO icon
41
Coca-Cola
KO
$375B
$2.24M 0.53%
36,009
+137
+0.4% +$8.94K
STZ icon
42
Constellation Brands
STZ
$23.2B
$2.2M 0.52%
9,943
+5
+0.1% +$1.19K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.17M 0.52%
9,381
+315
+3% +$58.3K
WMT icon
44
Walmart Inc
WMT
$890B
$2.14M 0.51%
23,716
+5
+0% +$434
FHN icon
45
First Horizon
FHN
$12.1B
$2.13M 0.51%
105,986
– –
HCA icon
46
HCA Healthcare
HCA
$89.5B
$2.13M 0.5%
7,081
+83
+1% +$29K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.05M 0.49%
15,302
+1,866
+14% +$257K
GHC icon
48
Graham Holdings Company
GHC
$5.02B
$2.02M 0.48%
2,319
-120
-5% -$105K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.38B
$2.01M 0.48%
42,936
-6,089
-12% -$301K
VRSK icon
50
Verisk Analytics
VRSK
$25B
$1.99M 0.47%
7,211
-500
-6% -$139K
1
2
3 4 5

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HIS
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FSA
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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.