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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
PG icon
51
Procter & Gamble
PG
$340B
$2.1M 0.42%
12,969
+903
+7% +$142K
VRSK icon
52
Verisk Analytics
VRSK
$23.6B
$2.1M 0.42%
8,921
+931
+12% +$224K
GHC icon
53
Graham Holdings Company
GHC
$4.99B
$1.97M 0.39%
2,564
+40
+2% +$28.6K
HCA icon
54
HCA Healthcare
HCA
$89.6B
$1.95M 0.39%
5,838
+479
+9% +$146K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$1.69M 0.34%
15,338
-74
-0.5% -$7.83K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.6B
$1.68M 0.34%
53,155
– –
FHN icon
57
First Horizon
FHN
$12B
$1.63M 0.33%
105,986
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.32%
19,164
+520
+3% +$41.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.32%
14,122
-30
-0.2% -$3.25K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.32%
19,226
-5,513
-22% -$445K
CVX icon
61
Chevron
CVX
$382B
$1.57M 0.31%
9,982
+404
+4% +$61K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.57M 0.31%
2,021
+199
+11% +$142K
RTX icon
63
RTX Corp
RTX
$302B
$1.55M 0.31%
15,912
+1,793
+13% +$162K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.3%
24,750
+1,560
+7% +$88.3K
WMT icon
65
Walmart Inc
WMT
$897B
$1.5M 0.3%
24,966
+996
+4% +$57K
ABBV icon
66
AbbVie
ABBV
$438B
$1.39M 0.28%
7,646
+452
+6% +$77.9K
FDX icon
67
FedEx
FDX
$76.9B
$1.39M 0.28%
4,784
-204
-4% -$51K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.49B
$1.39M 0.28%
27,309
+18,862
+223% +$958K
BX icon
69
Blackstone
BX
$113B
$1.38M 0.28%
10,536
+57
+0.5% +$7.12K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.38M 0.28%
16,935
-6,348
-27% -$509K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.38M 0.28%
17,118
+429
+3% +$34.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.27%
5,126
-31
-0.6% -$7.67K
GS icon
73
Goldman Sachs
GS
$301B
$1.32M 0.26%
3,156
+248
+9% +$96.2K
IBM icon
74
IBM
IBM
$223B
$1.26M 0.25%
6,605
+443
+7% +$80.8K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$1.2M 0.24%
5,847
– –
1 2
3
4 5

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HIS
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FSA
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WCP
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AI
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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.