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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
SHOP icon
201
Shopify
SHOP
$199B
$308K 0.06%
+3,949
New +$252K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.06%
3,968
-2,246
-36% -$170K
SHEL icon
203
Shell
SHEL
$249B
$302K 0.06%
4,595
-78
-2% -$5.12K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.7B
$299K 0.06%
4,011
-353
-8% -$24.2K
ADP icon
205
Automatic Data Processing
ADP
$108B
$294K 0.06%
1,260
-57
-4% -$13.3K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.5B
$293K 0.06%
9,297
– –
WPM icon
207
Wheaton Precious Metals
WPM
$60.6B
$293K 0.06%
+5,931
New +$268K
WSC icon
208
WillScot Mobile Mini Holdings
WSC
$4.25B
$289K 0.06%
6,500
– –
CLX icon
209
Clorox
CLX
$12.9B
$287K 0.06%
2,010
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$275K 0.06%
2,348
-876
-27% -$96.4K
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$273K 0.06%
5,125
-5,001
-49% -$252K
WFC icon
212
Wells Fargo
WFC
$265B
$264K 0.05%
+5,360
New +$231K
HR icon
213
Healthcare Realty
HR
$6.74B
$262K 0.05%
+15,200
New +$232K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$261K 0.05%
+11,455
New +$255K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30B
$259K 0.05%
+4,974
New +$246K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$259K 0.05%
+11,070
New +$242K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$258K 0.05%
+1,663
New +$230K
UBER icon
218
Uber
UBER
$158B
$258K 0.05%
+4,185
New +$219K
TECK icon
219
Teck Resources
TECK
$33B
$254K 0.05%
6,000
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$253K 0.05%
2,826
-1,442
-34% -$119K
GE icon
221
GE Aerospace
GE
$380B
$252K 0.05%
+2,470
New +$229K
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-8,110
Closed -$316K
BBHY icon
223
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-17,434
Closed -$765K
BBMC icon
224
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-13,435
Closed -$1.01M
BN icon
225
Brookfield
BN
$108B
– –
-17,387
Closed -$362K
6 7 8
9
10

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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.