We are live on ! Find out more
TGAM

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
TSCO icon
176
Tractor Supply
TSCO
$18B
$407K 0.08%
7,785
+320
+4% +$15.3K
GE icon
177
GE Aerospace
GE
$380B
$405K 0.08%
2,891
+421
+17% +$49.6K
MPC icon
178
Marathon Petroleum
MPC
$90B
$401K 0.08%
1,992
-141
-7% -$24.1K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$398K 0.08%
9,362
+2
+0% +$85
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
$395K 0.08%
1,460
– –
BA icon
181
Boeing
BA
$184B
$394K 0.08%
2,044
-924
-31% -$190K
TMO icon
182
Thermo Fisher Scientific
TMO
$222B
$390K 0.08%
671
+44
+7% +$24.7K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.3B
$376K 0.08%
4,995
– –
MELI icon
184
Mercado Libre
MELI
$92.5B
$373K 0.07%
247
-28
-10% -$45.8K
WFC icon
185
Wells Fargo
WFC
$265B
$370K 0.07%
6,382
+1,022
+19% +$53.5K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$369K 0.07%
9,864
-742
-7% -$26.7K
CSCO icon
187
Cisco
CSCO
$483B
$361K 0.07%
7,239
+984
+16% +$49.1K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$361K 0.07%
3,331
-67
-2% -$6.86K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.07%
2,922
+574
+24% +$67.2K
STWD icon
190
Starwood Property Trust
STWD
$6.16B
$353K 0.07%
17,386
-3,926
-18% -$79.5K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$353K 0.07%
5,132
+498
+11% +$33.2K
MMM icon
192
3M
MMM
$93.9B
$349K 0.07%
3,935
+1
+0% +$83
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.07%
3,342
+116
+4% +$11.7K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$334K 0.07%
8,615
+118
+1% +$4.08K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$329K 0.07%
4,289
+321
+8% +$24.6K
MHD icon
196
BlackRock MuniHoldings Fund
MHD
$604M
$329K 0.07%
27,208
-597
-2% -$7.12K
UNP icon
197
Union Pacific
UNP
$174B
$322K 0.06%
1,311
+40
+3% +$9.84K
PEP icon
198
PepsiCo
PEP
$188B
$317K 0.06%
+1,811
New +$305K
SNOW icon
199
Snowflake
SNOW
$116B
$317K 0.06%
+1,961
New +$380K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.8B
$315K 0.06%
3,665
-102
-3% -$8.57K
6 7
8
9 10

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.