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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
IIIV icon
151
i3 Verticals
IIIV
$336M
$494K 0.1%
23,339
– –
IRM icon
152
Iron Mountain
IRM
$35.9B
$491K 0.1%
7,013
-289
-4% -$18.1K
HYDB icon
153
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$482K 0.1%
10,435
-1,034
-9% -$46.1K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$482K 0.1%
1,278
-50
-4% -$17.5K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$480K 0.1%
7,420
-184
-2% -$11.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.1B
$480K 0.1%
2,904
-40
-1% -$6.18K
BNRE.A
157
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$464K 0.09%
+11,591
New +$431K
CRM icon
158
Salesforce
CRM
$161B
$451K 0.09%
1,715
+411
+32% +$93K
GRBK icon
159
Green Brick Partners
GRBK
$3.01B
$450K 0.09%
8,662
-1,529
-15% -$69.5K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$449K 0.09%
8,750
-20,196
-70% -$1.06M
NVDA icon
161
NVIDIA
NVDA
$5.26T
$449K 0.09%
9,060
-1,720
-16% -$79.7K
STWD icon
162
Starwood Property Trust
STWD
$6.07B
$448K 0.09%
21,312
-2,126
-9% -$41.7K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$444K 0.09%
4,126
-178
-4% -$18.6K
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$9.97B
$439K 0.09%
7,190
-42,899
-86% -$2.44M
MELI icon
165
Mercado Libre
MELI
$92.8B
$432K 0.09%
275
-35
-11% -$49.6K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.5B
$430K 0.09%
8,447
-18,041
-68% -$887K
LIN icon
167
Linde
LIN
$225B
$429K 0.09%
1,045
-442
-30% -$174K
AN icon
168
AutoNation
AN
$6.9B
$429K 0.09%
2,855
– –
BBIN icon
169
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$424K 0.09%
7,446
-55,266
-88% -$2.95M
INTC icon
170
Intel
INTC
$503B
$417K 0.09%
8,302
-750
-8% -$30.5K
IGHG icon
171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$415K 0.08%
5,512
+89
+2% +$6.65K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$409K 0.08%
5,918
-20,750
-78% -$1.35M
AEE icon
173
Ameren
AEE
$29.7B
$398K 0.08%
5,500
– –
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$395K 0.08%
9,360
-1,951
-17% -$80.5K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$394K 0.08%
8,222
-352
-4% -$15.8K
5 6
7
8 9

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HIS
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FSA
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HCM
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WCP
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LWP
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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.