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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
CHCT
126
Community Healthcare Trust
CHCT
$433M
$606K 0.12%
22,732
-1,500
-6% -$41.3K
ADI icon
127
Analog Devices
ADI
$187B
$596K 0.12%
3,000
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$595K 0.12%
2,175
– –
WEC icon
129
WEC Energy
WEC
$34.6B
$576K 0.12%
6,844
+40
+0.6% +$3.29K
SYK icon
130
Stryker
SYK
$133B
$571K 0.12%
1,906
– –
AMT icon
131
American Tower
AMT
$78.8B
$566K 0.12%
2,621
+18
+0.7% +$3.4K
DUK icon
132
Duke Energy
DUK
$94.5B
$562K 0.11%
5,790
+214
+4% +$19.5K
VNM icon
133
VanEck Vietnam ETF
VNM
$510M
$559K 0.11%
43,287
-12,981
-23% -$169K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.11%
6,806
-4,019
-37% -$327K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$558K 0.11%
23,020
+9,134
+66% +$219K
BAC icon
136
Bank of America
BAC
$447B
$548K 0.11%
16,264
+2,356
+17% +$68.6K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$543K 0.11%
6,982
-135
-2% -$9.59K
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$540K 0.11%
9,537
– –
AURA icon
139
Aura Biosciences
AURA
$796M
$534K 0.11%
60,322
+27,225
+82% +$231K
URI icon
140
United Rentals
URI
$70.8B
$526K 0.11%
918
+13
+1% +$6.13K
CG icon
141
Carlyle Group
CG
$17.2B
$519K 0.11%
12,763
-2,333
-15% -$76.8K
EPD icon
142
Enterprise Products Partners
EPD
$82.2B
$512K 0.1%
19,438
-6,500
-25% -$173K
BAM icon
143
Brookfield Asset Management
BAM
$84.4B
$511K 0.1%
12,723
+1
+0% +$34
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.1%
2,269
-1,935
-46% -$454K
LNG icon
145
Cheniere Energy
LNG
$54.9B
$506K 0.1%
2,966
-142
-5% -$24.4K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.1%
1,149
-44
-4% -$18K
SO icon
147
Southern Company
SO
$105B
$500K 0.1%
7,128
+348
+5% +$23.9K
MRK icon
148
Merck
MRK
$323B
$496K 0.1%
4,552
-21,210
-82% -$2.2M
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$496K 0.1%
3,962
-465
-11% -$52.2K
IDXX icon
150
Idexx Laboratories
IDXX
$46.9B
$495K 0.1%
891
– –
4 5
6
7 8

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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.