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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$387K 0.08%
1,544
-1,045
-40% -$247K
LVHD icon
177
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$385K 0.08%
10,591
-6,284
-37% -$217K
IYW icon
178
iShares US Technology ETF
IYW
$25.4B
$380K 0.08%
3,092
-71
-2% -$8.04K
SMMV icon
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$379K 0.08%
10,606
-4,339
-29% -$147K
NFLX icon
180
Netflix
NFLX
$315B
$371K 0.08%
7,610
-160
-2% -$6.99K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.08%
1,460
– –
MMM icon
182
3M
MMM
$93.8B
$360K 0.07%
3,934
+268
+7% +$21.5K
VLO icon
183
Valero Energy
VLO
$90.5B
$357K 0.07%
2,745
-64
-2% -$8.14K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$345K 0.07%
3,442
-426
-11% -$41.3K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$344K 0.07%
3,398
-93
-3% -$8.65K
T icon
186
AT&T
T
$164B
$340K 0.07%
20,290
+1,296
+7% +$20.5K
B
187
Barrick Mining
B
$68.1B
$335K 0.07%
18,515
+650
+4% +$10.7K
CII icon
188
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$334K 0.07%
17,564
-7,893
-31% -$143K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$333K 0.07%
627
-20
-3% -$9.68K
MHD icon
190
BlackRock MuniHoldings Fund
MHD
$604M
$331K 0.07%
27,805
-1,096
-4% -$12K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.8B
$329K 0.07%
3,767
-884
-19% -$64.1K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$322K 0.07%
8,497
-114
-1% -$4.02K
TSCO icon
193
Tractor Supply
TSCO
$18B
$321K 0.07%
7,465
-21,195
-74% -$866K
MPC icon
194
Marathon Petroleum
MPC
$88.7B
$316K 0.06%
2,133
+19
+0.9% +$2.82K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$316K 0.06%
4,995
– –
CSCO icon
196
Cisco
CSCO
$490B
$316K 0.06%
6,255
-1,603
-20% -$81.9K
UNP icon
197
Union Pacific
UNP
$174B
$312K 0.06%
1,271
+1
+0.1% +$220
MDLZ icon
198
Mondelez International
MDLZ
$78.4B
$311K 0.06%
4,289
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.06%
3,226
-128
-4% -$11.4K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$308K 0.06%
4,634
-8,340
-64% -$524K
6 7
8
9 10

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HIS
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FSA
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WCP
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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.