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
+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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$372K 0.09%
8,741
-46
-0.5% -$1.98K
BBIN icon
177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$371K 0.09%
6,504
-2,850
-30% -$170K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$368K 0.09%
3,366
– –
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$364K 0.09%
8,510
+13
+0.2% +$630
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.09%
5,508
– –
ADP icon
181
Automatic Data Processing
ADP
$108B
$362K 0.09%
1,236
+1
+0.1% +$296
JGLO icon
182
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$360K 0.09%
4,970
-24,130
-83% -$1.51M
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$358K 0.08%
2,041
+218
+12% +$39.4K
CSCO icon
184
Cisco
CSCO
$488B
$356K 0.08%
6,018
-12
-0.2% -$685
UBER icon
185
Uber
UBER
$159B
$347K 0.08%
5,759
+195
+4% +$13.9K
LNG icon
186
Cheniere Energy
LNG
$54.5B
$340K 0.08%
1,583
-5
-0.3% -$1.01K
WPM icon
187
Wheaton Precious Metals
WPM
$59.9B
$334K 0.08%
5,931
– –
VLO icon
188
Valero Energy
VLO
$90.4B
$332K 0.08%
2,705
– –
CLX icon
189
Clorox
CLX
$13B
$331K 0.08%
2,038
– –
IDXX icon
190
Idexx Laboratories
IDXX
$47B
$325K 0.08%
785
-2
-0.3% -$877
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$322K 0.08%
2,870
– –
NOW icon
192
ServiceNow
NOW
$131B
$320K 0.08%
1,510
+55
+4% +$11.1K
BKNG icon
193
Booking.com
BKNG
$158B
$318K 0.08%
1,600
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$318K 0.08%
611
– –
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$316K 0.07%
11,455
– –
BBHY icon
196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$312K 0.07%
6,767
-6,236
-48% -$291K
MDLZ icon
197
Mondelez International
MDLZ
$78.7B
$305K 0.07%
5,110
+36
+0.7% +$2.38K
HUM icon
198
Humana
HUM
$46.5B
$303K 0.07%
1,194
-3
-0.3% -$805
TDG icon
199
TransDigm Group
TDG
$67.6B
$300K 0.07%
237
– –
C icon
200
Citigroup
C
$227B
$298K 0.07%
4,239
-314
-7% -$21.2K
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
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 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

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.