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Nicholas Warf

@Tbh Global Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$458.35MTotal holdings230
Assets growth rate1.84%Assets growth rate (2-Q avg)-4.15%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tbh Global Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Tbh Global Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 458.35M in assets, with a quarterly growth rate of 1.84% and a 2-quarter average growth rate of -4.15%. The portfolio is managed by Nicholas Warf, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JIREJ P Morgan Exchange Traded F
Recent Activity
New Position
0.44%
$2.004M
30,346 shares@ $66.04 avg price
FELCFidelity Covington Trust
Recent Activity
New Position
0.43%
$1.937M
60,359 shares@ $32.09 avg price
JNKSpdr Ser Tr
Recent Activity
New Position
0.34%
$1.553M
15,883 shares@ $97.8 avg price
SPDWSpdr Index Shs Fds
Recent Activity
New Position
0.25%
$1.146M
30,505 shares@ $37.57 avg price
FMDEFidelity Covington Trust
Recent Activity
New Position
0.2%
$903,929
28,107 shares@ $32.17 avg price
BNTBrookfield Wealth Sol Ltd
Recent Activity
New Position
0.14%
$616,264
11,593 shares@ $53.16 avg price
VOVanguard Index Fds
Recent Activity
New Position
0.08%
$363,294
1,377 shares@ $263.84 avg price
VSTVistra Corp
Recent Activity
New Position
0.08%
$357,398
3,015 shares@ $118.54 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.08%
$352,026
9,463 shares@ $37.21 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
0.07%
$281,343
3,606 shares@ $78.03 avg price