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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
SPG icon
101
Simon Property Group
SPG
$71.5B
$797K 0.16%
5,093
– –
CME icon
102
CME Group
CME
$94.8B
$796K 0.16%
3,698
-180
-5% -$37.8K
UNH icon
103
UnitedHealth
UNH
$371B
$792K 0.16%
1,601
+13
+0.8% +$6.61K
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$789K 0.16%
44,235
+6,000
+16% +$112K
APO icon
105
Apollo Global Management
APO
$76B
$787K 0.16%
7,000
– –
BUD icon
106
AB InBev
BUD
$164B
$764K 0.15%
12,569
+587
+5% +$36.7K
AZO icon
107
AutoZone
AZO
$50.1B
$753K 0.15%
239
+1
+0.4% +$2.86K
CSX icon
108
CSX Corp
CSX
$92.8B
$752K 0.15%
20,294
– –
TSLA icon
109
Tesla
TSLA
$1.31T
$744K 0.15%
4,235
+1,313
+45% +$257K
PFE icon
110
Pfizer
PFE
$154B
$720K 0.14%
25,952
-15
-0.1% -$416
KHC icon
111
Kraft Heinz
KHC
$29.6B
$719K 0.14%
19,481
-3,664
-16% -$133K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$705K 0.14%
7,834
+65
+0.8% +$5.51K
BAC icon
113
Bank of America
BAC
$447B
$684K 0.14%
18,033
+1,769
+11% +$60.7K
SYK icon
114
Stryker
SYK
$133B
$683K 0.14%
1,908
+2
+0.1% +$673
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$682K 0.14%
5,445
-2
-0% -$236
HD icon
116
Home Depot
HD
$350B
$679K 0.14%
1,770
-56
-3% -$20.5K
FBK icon
117
FB Financial Corp
FBK
$3.04B
$674K 0.13%
17,885
+2
+0% +$74
SBUX icon
118
Starbucks
SBUX
$119B
$669K 0.13%
7,318
+506
+7% +$47.1K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$661K 0.13%
2,444
+900
+58% +$236K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$659K 0.13%
2,197
+22
+1% +$6.28K
ABT icon
121
Abbott
ABT
$188B
$652K 0.13%
5,735
-242
-4% -$27.7K
CRM icon
122
Salesforce
CRM
$162B
$649K 0.13%
2,156
+441
+26% +$127K
NOC icon
123
Northrop Grumman
NOC
$82.1B
$644K 0.13%
1,345
-50
-4% -$23K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$640K 0.13%
14,763
+918
+7% +$39.6K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.13%
1,327
+178
+15% +$81.5K
3 4
5
6 7

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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
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.