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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
KVUE icon
76
Kenvue
KVUE
$36.5B
$1.2M 0.24%
55,947
-2,873
-5% -$58.3K
ADBE icon
77
Adobe
ADBE
$109B
$1.19M 0.24%
2,354
+616
+35% +$353K
TOST icon
78
Toast
TOST
$20.6B
$1.18M 0.24%
47,507
– –
NKE icon
79
Nike
NKE
$62.5B
$1.17M 0.23%
12,496
+1,626
+15% +$165K
PWR icon
80
Quanta Services
PWR
$99.4B
$1.16M 0.23%
4,446
-25
-0.6% -$5.53K
QCOM icon
81
Qualcomm
QCOM
$170B
$1.15M 0.23%
6,794
+266
+4% +$41.1K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.12M 0.22%
+22,172
New +$1.12M
GD icon
83
General Dynamics
GD
$107B
$1.11M 0.22%
3,912
+125
+3% +$33.4K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.22%
18,858
-3,822
-17% -$210K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.05M 0.21%
+5,756
New +$1.02M
NVDA icon
86
NVIDIA
NVDA
$5.27T
$1.01M 0.2%
11,140
+2,080
+23% +$151K
NHI icon
87
National Health Investors
NHI
$3.59B
$989K 0.2%
15,737
-75
-0.5% -$4.23K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$925K 0.18%
11,316
+4,510
+66% +$369K
VMI icon
89
Valmont Industries
VMI
$9.5B
$919K 0.18%
4,024
+35
+0.9% +$7.83K
AVGO icon
90
Broadcom
AVGO
$2.01T
$917K 0.18%
6,920
+510
+8% +$63.2K
CAT icon
91
Caterpillar
CAT
$385B
$896K 0.18%
2,445
+67
+3% +$21.4K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.3B
$893K 0.18%
17,021
-6,756
-28% -$353K
ORCL icon
93
Oracle
ORCL
$435B
$887K 0.18%
7,063
+42
+0.6% +$4.81K
CFA icon
94
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$887K 0.18%
10,897
– –
MCD icon
95
McDonald's
MCD
$194B
$852K 0.17%
3,022
+367
+14% +$107K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$830K 0.17%
41,157
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$824K 0.16%
3,916
+664
+20% +$132K
BABA icon
98
Alibaba
BABA
$317B
$824K 0.16%
11,381
-568
-5% -$41.6K
DE icon
99
Deere & Co
DE
$164B
$823K 0.16%
2,003
-22
-1% -$8.43K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$816K 0.16%
4,371
-175
-4% -$31.1K
2 3
4
5 6

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BCM
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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 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.