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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
GS icon
76
Goldman Sachs
GS
$301B
$1.12M 0.23%
2,908
-768
-21% -$256K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$1.12M 0.23%
5,847
-7
-0.1% -$1.28K
ABBV icon
78
AbbVie
ABBV
$438B
$1.11M 0.23%
7,194
-341
-5% -$49.7K
LLY icon
79
Eli Lilly
LLY
$1.1T
$1.06M 0.22%
1,822
+249
+16% +$145K
ADBE icon
80
Adobe
ADBE
$109B
$1.04M 0.21%
1,738
-27
-2% -$15.6K
IBM icon
81
IBM
IBM
$223B
$1.01M 0.21%
6,162
-255
-4% -$38.5K
GD icon
82
General Dynamics
GD
$107B
$983K 0.2%
3,787
-10
-0.3% -$2.44K
PWR icon
83
Quanta Services
PWR
$99.4B
$965K 0.2%
4,471
-66
-1% -$12.2K
QCOM icon
84
Qualcomm
QCOM
$170B
$944K 0.19%
6,528
+5
+0.1% +$619
VMI icon
85
Valmont Industries
VMI
$9.5B
$931K 0.19%
3,989
-125
-3% -$27.5K
BABA icon
86
Alibaba
BABA
$317B
$926K 0.19%
11,949
-670
-5% -$53.4K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$924K 0.19%
7,888
+148
+2% +$16.9K
AEP icon
88
American Electric Power
AEP
$66.9B
$893K 0.18%
11,000
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$886K 0.18%
15,184
+858
+6% +$49.6K
NHI icon
90
National Health Investors
NHI
$3.59B
$883K 0.18%
15,812
+101
+0.6% +$5.35K
TOST icon
91
Toast
TOST
$20.6B
$867K 0.18%
47,507
-1,295
-3% -$21.2K
KHC icon
92
Kraft Heinz
KHC
$29.6B
$856K 0.17%
23,145
-502
-2% -$17.1K
UNH icon
93
UnitedHealth
UNH
$371B
$836K 0.17%
1,588
-771
-33% -$411K
CME icon
94
CME Group
CME
$94.8B
$817K 0.17%
3,878
-402
-9% -$85.8K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$813K 0.17%
10,897
– –
DE icon
96
Deere & Co
DE
$164B
$810K 0.17%
2,025
-7
-0.3% -$2.64K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$791K 0.16%
4,546
-2,652
-37% -$426K
MCD icon
98
McDonald's
MCD
$194B
$787K 0.16%
2,655
-220
-8% -$59.9K
ECL icon
99
Ecolab
ECL
$79.7B
$781K 0.16%
3,936
– –
BUD icon
100
AB InBev
BUD
$164B
$774K 0.16%
11,982
-1,036
-8% -$61.2K
2 3
4
5 6

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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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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.