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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
PG icon
51
Procter & Gamble
PG
$336B
$1.87M 0.44%
11,149
-844
-7% -$144K
PSX icon
52
Phillips 66
PSX
$84.2B
$1.84M 0.44%
16,184
-8
-0% -$1.02K
ZTS icon
53
Zoetis
ZTS
$29.6B
$1.84M 0.44%
11,307
-1
-0% -$179
GDX icon
54
VanEck Gold Miners ETF
GDX
$27B
$1.8M 0.43%
53,168
+13
+0% +$499
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.76M 0.42%
2,284
+110
+5% +$91.1K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$1.74M 0.41%
16,366
-3,418
-17% -$367K
TOST icon
57
Toast
TOST
$20.2B
$1.72M 0.41%
47,107
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.7M 0.4%
13,404
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.69M 0.4%
13,162
-403
-3% -$52.2K
COP icon
60
ConocoPhillips
COP
$146B
$1.68M 0.4%
16,958
-722
-4% -$76.7K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.66M 0.39%
17,514
+261
+2% +$24.7K
RTX icon
62
RTX Corp
RTX
$304B
$1.63M 0.39%
14,048
-420
-3% -$50.7K
BX icon
63
Blackstone
BX
$110B
$1.62M 0.38%
9,414
-1,526
-14% -$266K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.6M 0.38%
8,665
-1,223
-12% -$224K
GS icon
65
Goldman Sachs
GS
$304B
$1.59M 0.38%
2,768
-189
-6% -$105K
PWR icon
66
Quanta Services
PWR
$101B
$1.57M 0.37%
4,956
+34
+0.7% +$10.9K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.51M 0.36%
35,172
-28,240
-45% -$1.28M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.49M 0.35%
5,126
-53
-1% -$15.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.34%
14,312
-1,116
-7% -$110K
DG icon
70
Dollar General
DG
$26.9B
$1.42M 0.34%
18,765
-924
-5% -$72.8K
VZ icon
71
Verizon
VZ
$192B
$1.4M 0.33%
35,107
-1,413
-4% -$59.6K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.4M 0.33%
3,469
+17
+0.5% +$5.47K
PANW icon
73
Palo Alto Networks
PANW
$309B
$1.38M 0.33%
7,597
-263
-3% -$49.7K
FDX icon
74
FedEx
FDX
$76B
$1.38M 0.33%
4,888
-100
-2% -$27.9K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$1.36M 0.32%
5,628
-150
-3% -$36.9K
1 2
3
4 5

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HIS
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FSA
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HCM
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WCP
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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.