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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.81M 0.37%
10,630
-1,047
-9% -$159K
PG icon
52
Procter & Gamble
PG
$340B
$1.77M 0.36%
12,066
-572
-5% -$84.7K
GHC icon
53
Graham Holdings Company
GHC
$4.97B
$1.76M 0.36%
2,524
-108
-4% -$67.2K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.3B
$1.65M 0.34%
53,155
+17
+0% +$498
VT icon
55
Vanguard Total World Stock ETF
VT
$81.1B
$1.59M 0.32%
15,412
-1,915
-11% -$184K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.54M 0.31%
3,231
-225
-7% -$100K
FHN icon
57
First Horizon
FHN
$12B
$1.5M 0.31%
105,986
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.48M 0.3%
14,152
-30
-0.2% -$2.84K
HCA icon
59
HCA Healthcare
HCA
$89.4B
$1.45M 0.3%
5,359
-808
-13% -$200K
CVX icon
60
Chevron
CVX
$379B
$1.43M 0.29%
9,578
-3,112
-25% -$471K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.29%
18,644
-116
-0.6% -$8.2K
PANW icon
62
Palo Alto Networks
PANW
$312B
$1.39M 0.28%
9,422
-9,284
-50% -$1.24M
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.39M 0.28%
33,330
-2,475
-7% -$97.9K
BX icon
64
Blackstone
BX
$111B
$1.37M 0.28%
10,479
-600
-5% -$64.9K
QSPT icon
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.36M 0.28%
57,200
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.36M 0.28%
16,689
-1,088
-6% -$84.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.26%
23,190
-12,170
-34% -$617K
KVUE icon
68
Kenvue
KVUE
$36.7B
$1.27M 0.26%
58,820
-7,883
-12% -$158K
FDX icon
69
FedEx
FDX
$76.8B
$1.26M 0.26%
4,988
-4
-0.1% -$1.02K
WMT icon
70
Walmart Inc
WMT
$889B
$1.26M 0.26%
23,970
-399
-2% -$21.1K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$1.24M 0.25%
23,777
+2,913
+14% +$148K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.22M 0.25%
5,157
-166
-3% -$36.7K
RTX icon
73
RTX Corp
RTX
$303B
$1.19M 0.24%
14,119
-2,846
-17% -$225K
NKE icon
74
Nike
NKE
$62.2B
$1.18M 0.24%
10,870
-1,566
-13% -$168K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.24%
22,680
-37,980
-63% -$1.83M
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.