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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
+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
PYPL icon
201
PayPal
PYPL
$50.1B
$298K 0.07%
3,490
-116
-3% -$9.75K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$17.5B
$296K 0.07%
9,297
– –
FELC icon
203
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$295K 0.07%
6,628
-53,731
-89% -$1.78M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.07%
6,104
-2,313
-27% -$116K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$289K 0.07%
11,070
– –
ASML icon
206
ASML
ASML
$673B
$287K 0.07%
414
-7
-2% -$5.03K
PFE icon
207
Pfizer
PFE
$154B
$285K 0.07%
10,734
-1,635
-13% -$44.3K
USB icon
208
US Bancorp
USB
$99.8B
$285K 0.07%
5,950
+10
+0.2% +$492
FBK icon
209
FB Financial Corp
FBK
$3.03B
$283K 0.07%
5,500
-10,000
-65% -$521K
UPS icon
210
United Parcel Service
UPS
$89.1B
$283K 0.07%
2,246
+66
+3% +$8.69K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.5B
$282K 0.07%
2,779
– –
ANET icon
212
Arista Networks
ANET
$242B
$280K 0.07%
+2,535
New +$261K
MPC icon
213
Marathon Petroleum
MPC
$89.1B
$276K 0.07%
1,979
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$275K 0.07%
5,484
-4,420
-45% -$223K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$270K 0.06%
1,123
+23
+2% +$5.66K
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$269K 0.06%
3,795
-26,551
-87% -$1.66M
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$603M
$266K 0.06%
22,770
-4,438
-16% -$54.7K
JEMA icon
218
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$261K 0.06%
6,294
-20,840
-77% -$823K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.06%
+1,978
New +$270K
PRU icon
220
Prudential Financial
PRU
$42B
$258K 0.06%
2,178
– –
HR icon
221
Healthcare Realty
HR
$6.74B
$258K 0.06%
15,200
– –
KMI icon
222
Kinder Morgan
KMI
$69.8B
$256K 0.06%
+9,336
New +$243K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$252K 0.06%
2,888
-121
-4% -$10.8K
SMMV icon
224
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$251K 0.06%
+6,065
New +$256K
BA icon
225
Boeing
BA
$185B
– –
-1,689
Closed -$257K
6 7 8
9
10

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HIS
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FSA
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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.