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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
BAC icon
151
Bank of America
BAC
$447B
$474K 0.11%
10,789
+2
+0% +$88
LIN icon
152
Linde
LIN
$225B
$460K 0.11%
1,098
+98
+10% +$44.7K
MELI icon
153
Mercado Libre
MELI
$93.4B
$455K 0.11%
268
+8
+3% +$15.6K
NFLX icon
154
Netflix
NFLX
$312B
$451K 0.11%
5,060
-2,800
-36% -$230K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$450K 0.11%
3,642
+23
+0.6% +$2.92K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$102B
$448K 0.11%
2,127
– –
AMT icon
157
American Tower
AMT
$78.8B
$447K 0.11%
2,437
-100
-4% -$20.7K
MMM icon
158
3M
MMM
$93.8B
$437K 0.1%
3,386
– –
WFC icon
159
Wells Fargo
WFC
$265B
$436K 0.1%
6,211
-66
-1% -$4.51K
HYDB icon
160
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$436K 0.1%
9,275
+20
+0.2% +$950
MRK icon
161
Merck
MRK
$322B
$433K 0.1%
4,351
+10
+0.2% +$1.03K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$428K 0.1%
4,844
-29
-0.6% -$2.63K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$420K 0.1%
1,460
– –
GEV icon
164
GE Vernova
GEV
$264B
$419K 0.1%
1,275
-388
-23% -$121K
UNP icon
165
Union Pacific
UNP
$174B
$416K 0.1%
1,824
+8
+0.4% +$1.89K
VST icon
166
Vistra
VST
$48.4B
$416K 0.1%
3,015
– –
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$414K 0.1%
+5,416
New +$421K
BABA icon
168
Alibaba
BABA
$313B
$407K 0.1%
4,795
+112
+2% +$10.6K
GE icon
169
GE Aerospace
GE
$382B
$404K 0.1%
2,420
+71
+3% +$12.7K
ALVO icon
170
Alvotech
ALVO
$1.28B
$404K 0.1%
30,500
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$401K 0.1%
5,187
+642
+14% +$49.8K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$395K 0.09%
4,995
– –
CHCT
173
Community Healthcare Trust
CHCT
$438M
$389K 0.09%
20,232
-1,300
-6% -$23.6K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.09%
3,328
+482
+17% +$56.1K
VHT icon
175
Vanguard Health Care ETF
VHT
$19B
$381K 0.09%
1,501
-43
-3% -$11.6K
5 6
7
8 9

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AA
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BCM
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HIS
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FSA
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HCM
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.