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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
+6.96%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$37.9M 7.58%
221,292
+13,704
+7% +$2.49M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$28.9M 5.78%
498,504
-122,048
-20% -$6.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$28M 5.59%
53,254
-9,025
-14% -$4.52M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.5M 3.89%
160,866
-34,987
-18% -$4.01M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$18.3M 3.65%
112,389
-26,544
-19% -$4.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 3.47%
157,377
-31,855
-17% -$3.38M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 3.13%
159,832
-34,021
-18% -$3.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 3.12%
37,144
+998
+3% +$393K
MSFT icon
9
Microsoft
MSFT
$2.92T
$10.9M 2.19%
26,016
+7,452
+40% +$3.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$9.94M 1.98%
65,265
-797
-1% -$115K
MA icon
11
Mastercard
MA
$497B
$9.81M 1.96%
20,364
+1,676
+9% +$766K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.68M 1.93%
172,252
-15,945
-8% -$836K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.23M 1.64%
121,243
+372
+0.3% +$24.3K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.35M 1.47%
152,230
-26,785
-15% -$1.29M
AMZN icon
15
Amazon
AMZN
$2.48T
$7.31M 1.46%
40,500
+4,991
+14% +$833K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$6.98M 1.39%
46,271
+5,215
+13% +$746K
XOM icon
17
ExxonMobil
XOM
$634B
$5.94M 1.19%
51,107
+1,244
+2% +$130K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.38M 1.08%
70,826
-6,878
-9% -$503K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$5M 1%
46,427
+14,128
+44% +$1.52M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.99%
10,236
+1,728
+20% +$771K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 0.95%
113,713
+3,048
+3% +$124K
CI icon
22
Cigna
CI
$79.6B
$4.68M 0.93%
12,872
-875
-6% -$288K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.65M 0.93%
22,770
-2,107
-8% -$414K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.62M 0.92%
29,647
+285
+1% +$42.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$4.49M 0.9%
10,107
-27
-0.3% -$11.6K
1
2 3 4 5

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CH
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
BFIC
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PPC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.