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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
+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
CLX icon
201
Clorox
CLX
$13B
$314K 0.06%
2,048
+38
+2% +$5.67K
ADP icon
202
Automatic Data Processing
ADP
$109B
$313K 0.06%
1,254
-6
-0.5% -$1.47K
B
203
Barrick Mining
B
$68.5B
$308K 0.06%
18,530
+15
+0.1% +$235
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$308K 0.06%
+5,246
New +$297K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.18B
$302K 0.06%
6,500
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$300K 0.06%
+3,556
New +$286K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$298K 0.06%
4,257
-32
-0.7% -$2.34K
MU icon
208
Micron Technology
MU
$972B
$296K 0.06%
+2,508
New +$227K
SHEL icon
209
Shell
SHEL
$249B
$295K 0.06%
4,404
-191
-4% -$12.2K
F icon
210
Ford
F
$55.8B
$295K 0.06%
+22,227
New +$269K
ASML icon
211
ASML
ASML
$666B
$295K 0.06%
+304
New +$270K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$17.5B
$290K 0.06%
9,297
– –
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.69B
$290K 0.06%
4,011
– –
C icon
214
Citigroup
C
$227B
$289K 0.06%
+4,576
New +$255K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$288K 0.06%
+1,700
New +$273K
PRU icon
216
Prudential Financial
PRU
$42.1B
$281K 0.06%
+2,394
New +$258K
NUE icon
217
Nucor
NUE
$62.5B
$281K 0.06%
+1,420
New +$260K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$280K 0.06%
11,070
– –
TDG icon
219
TransDigm Group
TDG
$67.6B
$280K 0.06%
+227
New +$256K
WPM icon
220
Wheaton Precious Metals
WPM
$60.6B
$280K 0.06%
5,931
– –
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$276K 0.06%
3,758
-2,160
-36% -$152K
ABNB icon
222
Airbnb
ABNB
$111B
$275K 0.05%
+1,665
New +$252K
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$274K 0.05%
+2,388
New +$242K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30B
$273K 0.05%
5,021
+47
+0.9% +$2.45K
SIVR icon
225
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$273K 0.05%
11,455
– –
6 7 8
9
10

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HIS
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FSA
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WCP
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AI
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LWP
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BCB
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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.