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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
+1.74%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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 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
AAPL icon
1
Apple
AAPL
$4.95T
$45.7M 10.82%
182,462
-4,363
-2% -$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$17.9M 4.24%
30,175
-8,320
-22% -$4.92M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.5M 3.92%
269,710
-42,230
-14% -$2.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 3.41%
31,712
-1,089
-3% -$503K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.7M 3%
99,415
-12,787
-11% -$1.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.48%
90,556
-14,957
-14% -$1.79M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 2.46%
106,964
-13,024
-11% -$1.28M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.4M 2.46%
60,843
-12,907
-18% -$2.27M
MA icon
9
Mastercard
MA
$487B
$9.82M 2.33%
18,651
-12
-0.1% -$6.21K
AMZN icon
10
Amazon
AMZN
$2.49T
$8.85M 2.1%
40,337
+322
+0.8% +$65.9K
MSFT icon
11
Microsoft
MSFT
$2.89T
$8.72M 2.06%
20,678
-306
-1% -$130K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$8.65M 2.05%
45,406
-3,514
-7% -$620K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$8.42M 1.99%
44,479
-590
-1% -$103K
XOM icon
14
ExxonMobil
XOM
$642B
$5.36M 1.27%
49,863
+309
+0.6% +$36.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.28M 1.25%
9,018
-145
-2% -$85.1K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.87M 1.15%
73,633
-12,055
-14% -$837K
COST icon
17
Costco
COST
$422B
$4.83M 1.14%
5,270
+38
+0.7% +$35.3K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.81M 1.14%
43,708
+6,480
+17% +$715K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.32B
$4.66M 1.1%
92,890
-13,008
-12% -$659K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.46M 1.06%
77,118
-17,840
-19% -$1.06M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$4.36M 1.03%
8,536
-166
-2% -$84K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.09M 0.97%
101,099
-3,305
-3% -$137K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.33M 0.79%
66,414
-978
-1% -$49K
V icon
24
Visa
V
$689B
$3.32M 0.79%
10,508
+113
+1% +$34K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.13M 0.74%
15,990
-646
-4% -$129K
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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SAS
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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.