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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.36M 0.32%
40,129
-4,767
-11% -$170K
ORCL icon
77
Oracle
ORCL
$432B
$1.35M 0.32%
8,093
+16
+0.2% +$2.84K
ABBV icon
78
AbbVie
ABBV
$434B
$1.33M 0.31%
7,474
+399
+6% +$73.4K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.31%
16,364
-61
-0.4% -$4.98K
IBM icon
80
IBM
IBM
$225B
$1.3M 0.31%
5,910
-21
-0.4% -$4.68K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.3M 0.31%
16,190
-301
-2% -$25.3K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$1.2M 0.28%
10,209
-298
-3% -$35.8K
VMI icon
83
Valmont Industries
VMI
$9.57B
$1.19M 0.28%
3,887
-43
-1% -$13.9K
CVX icon
84
Chevron
CVX
$378B
$1.18M 0.28%
8,150
-1,304
-14% -$200K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.3B
$1.18M 0.28%
22,626
+1,042
+5% +$54.9K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.15M 0.27%
12,999
-390
-3% -$35.8K
ADBE icon
87
Adobe
ADBE
$107B
$1.12M 0.27%
2,529
-274
-10% -$136K
APO icon
88
Apollo Global Management
APO
$73.9B
$1.11M 0.26%
6,701
-87
-1% -$13.8K
FMDE icon
89
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.09M 0.26%
31,563
+3,456
+12% +$116K
CRM icon
90
Salesforce
CRM
$160B
$1.09M 0.26%
3,262
– –
NHI icon
91
National Health Investors
NHI
$3.6B
$1.09M 0.26%
15,737
– –
QCOM icon
92
Qualcomm
QCOM
$175B
$1.08M 0.26%
7,050
+63
+0.9% +$10.3K
ONB icon
93
Old National Bancorp
ONB
$10.1B
$1.03M 0.24%
47,610
+3,465
+8% +$72.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 0.24%
15,012
-1,074
-7% -$72.2K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$10B
$958K 0.23%
10,900
-22,730
-68% -$1.83M
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$945K 0.22%
39,474
– –
CFA icon
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$925K 0.22%
10,897
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.22%
14,727
+385
+3% +$24.7K
SNOW icon
99
Snowflake
SNOW
$116B
$890K 0.21%
5,764
-313
-5% -$44.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$889K 0.21%
1,651
+423
+34% +$229K
2 3
4
5 6

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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.