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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
URI icon
126
United Rentals
URI
$70.8B
$637K 0.13%
883
-35
-4% -$22.5K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$635K 0.13%
26,344
+3,324
+14% +$80.3K
CHCT
128
Community Healthcare Trust
CHCT
$433M
$633K 0.13%
23,832
+1,100
+5% +$29K
PM icon
129
Philip Morris
PM
$290B
$629K 0.13%
6,862
+50
+0.7% +$4.61K
LIN icon
130
Linde
LIN
$227B
$626K 0.12%
1,347
+302
+29% +$131K
UPS icon
131
United Parcel Service
UPS
$89.1B
$619K 0.12%
4,163
-4
-0.1% -$608
MRK icon
132
Merck
MRK
$323B
$607K 0.12%
4,600
+48
+1% +$5.92K
DUK icon
133
Duke Energy
DUK
$94.5B
$598K 0.12%
6,182
+392
+7% +$37.2K
ADI icon
134
Analog Devices
ADI
$187B
$593K 0.12%
3,000
– –
VNM icon
135
VanEck Vietnam ETF
VNM
$510M
$591K 0.12%
42,540
-747
-2% -$9.86K
CG icon
136
Carlyle Group
CG
$17.2B
$588K 0.12%
12,537
-226
-2% -$9.77K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$573K 0.11%
6,820
-162
-2% -$12.8K
WEC icon
138
WEC Energy
WEC
$34.6B
$571K 0.11%
6,954
+110
+2% +$8.85K
CDC icon
139
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$568K 0.11%
9,537
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$567K 0.11%
19,438
– –
IRM icon
141
Iron Mountain
IRM
$36.2B
$563K 0.11%
7,022
+9
+0.1% +$651
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$9.96B
$562K 0.11%
8,002
+812
+11% +$53.8K
BBIN icon
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$549K 0.11%
9,127
+1,681
+23% +$97.3K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$548K 0.11%
3,058
+154
+5% +$26.1K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$544K 0.11%
+10,038
New +$524K
GRBK icon
146
Green Brick Partners
GRBK
$3.03B
$539K 0.11%
8,941
+279
+3% +$15K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$537K 0.11%
16,350
-6,070
-27% -$189K
BAM icon
148
Brookfield Asset Management
BAM
$84.4B
$535K 0.11%
12,724
+1
+0% +$40
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$534K 0.11%
+2,229
New +$510K
IIIV icon
150
i3 Verticals
IIIV
$328M
$534K 0.11%
23,339
– –
4 5
6
7 8

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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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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.