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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
NKE icon
126
Nike
NKE
$62.1B
$635K 0.15%
8,386
-1,419
-14% -$111K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.4B
$624K 0.15%
2,824
+161
+6% +$36.7K
HD icon
128
Home Depot
HD
$348B
$622K 0.15%
1,600
+17
+1% +$6.95K
ABT icon
129
Abbott
ABT
$188B
$622K 0.15%
5,498
+163
+3% +$18.8K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$618K 0.15%
4,776
– –
URI icon
131
United Rentals
URI
$71.1B
$599K 0.14%
850
– –
CG icon
132
Carlyle Group
CG
$17.2B
$594K 0.14%
11,773
– –
T icon
133
AT&T
T
$165B
$593K 0.14%
26,045
+1,557
+6% +$35K
UNH icon
134
UnitedHealth
UNH
$372B
$585K 0.14%
1,156
-151
-12% -$85.8K
SBUX icon
135
Starbucks
SBUX
$119B
$584K 0.14%
6,403
+75
+1% +$7.26K
WEC icon
136
WEC Energy
WEC
$34.6B
$556K 0.13%
6,446
+32
+0.5% +$3.1K
IIIV icon
137
i3 Verticals
IIIV
$329M
$538K 0.13%
23,339
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$537K 0.13%
3,964
+2
+0.1% +$283
BUD icon
139
AB InBev
BUD
$163B
$522K 0.12%
10,425
-497
-5% -$28.8K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$513K 0.12%
1,206
+1
+0.1% +$433
CMCSA icon
141
Comcast
CMCSA
$89.1B
$505K 0.12%
13,468
-812
-6% -$33.7K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.9B
$502K 0.12%
2,632
-11
-0.4% -$2.18K
SO icon
143
Southern Company
SO
$105B
$500K 0.12%
6,072
+150
+3% +$13.2K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$499K 0.12%
8,822
+2
+0% +$112
AURA icon
145
Aura Biosciences
AURA
$797M
$496K 0.12%
60,322
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.4B
$493K 0.12%
3,092
– –
AN icon
147
AutoNation
AN
$6.9B
$485K 0.11%
2,855
– –
CRWD icon
148
CrowdStrike
CRWD
$229B
$481K 0.11%
5,628
+268
+5% +$22.3K
DUK icon
149
Duke Energy
DUK
$94.6B
$480K 0.11%
4,455
– –
GRBK icon
150
Green Brick Partners
GRBK
$3.03B
$477K 0.11%
8,445
– –
4 5
6
7 8

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HIS
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FSA
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WCP
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LWP
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BCB
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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.