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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$885K 0.21%
13,043
-2,425
-16% -$171K
SPG icon
102
Simon Property Group
SPG
$71B
$879K 0.21%
5,104
+2
+0% +$351
MCD icon
103
McDonald's
MCD
$193B
$830K 0.2%
2,862
-1
-0% -$298
PM icon
104
Philip Morris
PM
$291B
$827K 0.2%
6,871
+7
+0.1% +$883
IRM icon
105
Iron Mountain
IRM
$36.4B
$825K 0.2%
7,844
+6
+0.1% +$705
CME icon
106
CME Group
CME
$95.7B
$810K 0.19%
3,489
-285
-8% -$65.5K
PLTR icon
107
Palantir
PLTR
$425B
$801K 0.19%
10,595
+1,132
+12% +$65.9K
KVUE icon
108
Kenvue
KVUE
$36.5B
$789K 0.19%
36,948
-206
-0.6% -$4.67K
AZO icon
109
AutoZone
AZO
$50B
$765K 0.18%
239
– –
CAT icon
110
Caterpillar
CAT
$388B
$762K 0.18%
2,101
+36
+2% +$14K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.5B
$734K 0.17%
2,197
– –
CL icon
112
Colgate-Palmolive
CL
$73.9B
$712K 0.17%
7,834
– –
NOC icon
113
Northrop Grumman
NOC
$81.8B
$711K 0.17%
1,516
+11
+0.7% +$5.53K
CSX icon
114
CSX Corp
CSX
$93.1B
$694K 0.16%
21,494
– –
GD icon
115
General Dynamics
GD
$107B
$692K 0.16%
2,627
-101
-4% -$29.1K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$686K 0.16%
21,888
– –
BAM icon
117
Brookfield Asset Management
BAM
$83.7B
$674K 0.16%
12,442
+1
+0% +$54
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
$669K 0.16%
5,850
+149
+3% +$16.8K
TSM icon
119
TSMC
TSM
$2.19T
$669K 0.16%
3,387
-1
-0% -$194
BN icon
120
Brookfield
BN
$108B
$666K 0.16%
+17,390
New +$655K
SHOP icon
121
Shopify
SHOP
$199B
$659K 0.16%
6,202
– –
SYK icon
122
Stryker
SYK
$129B
$659K 0.16%
1,831
-4
-0.2% -$1.48K
NVO
123
Novo Nordisk
NVO
$207B
$644K 0.15%
7,492
+500
+7% +$54.1K
ADI icon
124
Analog Devices
ADI
$189B
$639K 0.15%
3,006
+6
+0.2% +$1.33K
DE icon
125
Deere & Co
DE
$165B
$636K 0.15%
1,500
-333
-18% -$140K
3 4
5
6 7

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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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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.