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TBH Global Asset Management Portfolio holdings
AUM
$497M
1-Year Est. Return
20.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$30M
(-5.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
239
New
15
Increased
34
Reduced
147
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.28M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $40M | 8.15% |
207,588
-15,095
| -7% | -$2.79M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $33.4M | 6.81% |
620,552
-75,800
| -11% | -$3.84M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $29.7M | 6.07% |
62,279
-19,430
| -24% | -$8.7M |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $21.9M | 4.46% |
195,853
-20,638
| -10% | -$2.17M |
|
5
Vanguard Value ETF
VTV
$189B
| $20.8M | 4.24% |
138,933
-20,478
| -13% | -$2.88M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.5M | 4.18% |
189,232
-27,055
| -13% | -$2.61M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 3.93% |
193,853
-104,451
| -35% | -$9.94M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 2.63% |
36,146
-996
| -3% | -$350K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $9.72M | 1.98% |
188,197
-49,260
| -21% | -$2.33M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $9.31M | 1.9% |
66,062
-2,809
| -4% | -$381K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $8.65M | 1.76% |
179,015
-44,426
| -20% | -$2.11M |
|
12
Mastercard
MA
$487B
| $7.97M | 1.63% |
18,688
-2,047
| -10% | -$822K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.85M | 1.6% |
+120,871
| New | +$7.4M |
|
14
Microsoft
MSFT
$2.89T
| $6.98M | 1.42% |
18,564
-5,876
| -24% | -$2.09M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.74M | 1.17% |
41,056
-2,015
| -5% | -$271K |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $5.6M | 1.14% |
+77,704
| New | +$5.28M |
|
17
Amazon
AMZN
$2.49T
| $5.4M | 1.1% |
35,509
-1,774
| -5% | -$249K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.26M | 1.07% |
95,682
+47,959
| +100% | +$2.59M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.17M | 1.05% |
102,191
-92,602
| -48% | -$4.49M |
|
20
JPMorgan Income ETF
JPIE
$10.1B
| $4.99M | 1.02% |
109,333
+68,114
| +165% | +$3.04M |
|
21
ExxonMobil
XOM
$642B
| $4.99M | 1.02% |
49,863
-2,021
| -4% | -$212K |
|
|
22
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.75M | 0.97% |
+24,877
| New | +$4.56M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.73M | 0.96% |
84,228
-142,007
| -63% | -$7.52M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.55M | 0.93% |
110,665
+100,386
| +977% | +$3.98M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.38M | 0.89% |
104,424
-7,164
| -6% | -$306K |
|
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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.