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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
BA icon
101
Boeing
BA
$184B
$774K 0.16%
2,968
+75
+3% +$16K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$770K 0.16%
41,157
-61
-0.1% -$1.08K
PFE icon
103
Pfizer
PFE
$154B
$748K 0.15%
25,967
-5,886
-18% -$178K
ORCL icon
104
Oracle
ORCL
$435B
$740K 0.15%
7,021
+9
+0.1% +$982
SPG icon
105
Simon Property Group
SPG
$71.5B
$727K 0.15%
5,093
-780
-13% -$94.3K
TSLA icon
106
Tesla
TSLA
$1.31T
$726K 0.15%
2,922
-455
-13% -$108K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$717K 0.15%
38,235
-10,000
-21% -$163K
AVGO icon
108
Broadcom
AVGO
$2.01T
$715K 0.15%
6,410
+1,450
+29% +$137K
FBK icon
109
FB Financial Corp
FBK
$3.03B
$713K 0.15%
17,883
+1
+0% +$33
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$710K 0.14%
22,420
-214
-0.9% -$6.54K
CSX icon
111
CSX Corp
CSX
$92.8B
$704K 0.14%
20,294
– –
CAT icon
112
Caterpillar
CAT
$385B
$703K 0.14%
2,378
+124
+6% +$32.2K
HUM icon
113
Humana
HUM
$46.3B
$662K 0.14%
1,445
-76
-5% -$37.5K
ABT icon
114
Abbott
ABT
$188B
$658K 0.13%
5,977
– –
UPS icon
115
United Parcel Service
UPS
$89.1B
$655K 0.13%
4,167
+128
+3% +$19.4K
SBUX icon
116
Starbucks
SBUX
$119B
$654K 0.13%
6,812
-286
-4% -$27.8K
NOC icon
117
Northrop Grumman
NOC
$82.1B
$653K 0.13%
1,395
-115
-8% -$53.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.4B
$653K 0.13%
3,252
-873
-21% -$156K
APO icon
119
Apollo Global Management
APO
$76B
$652K 0.13%
7,000
– –
PM icon
120
Philip Morris
PM
$290B
$641K 0.13%
6,812
-199
-3% -$18.3K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$633K 0.13%
5,447
-66
-1% -$7.03K
HD icon
122
Home Depot
HD
$350B
$633K 0.13%
1,826
-153
-8% -$47.4K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$619K 0.13%
7,769
– –
AZO icon
124
AutoZone
AZO
$50B
$615K 0.13%
238
– –
CMCSA icon
125
Comcast
CMCSA
$89.5B
$607K 0.12%
13,845
-2,223
-14% -$95.3K
3 4
5
6 7

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HIS
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WCP
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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.