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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
IXUSIshares Tr
Recent Activity
Decreased -2.13%
1.36%
$6.223M
85,688 shares@ $72.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.35%
1.27%
$5.809M
49,554 shares@ $117.22 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.19%
1.15%
$5.245M
9,163 shares@ $572.44 avg price
IEMGIshares Inc
Recent Activity
Decreased -6.73%
0.85%
$3.882M
67,622 shares@ $57.41 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.79%
0.81%
$3.679M
76,878 shares@ $47.85 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Decreased -3.49%
0.77%
$3.508M
44,755 shares@ $78.39 avg price
VDCVanguard World Fd
Recent Activity
Decreased -5.61%
0.75%
$3.396M
15,542 shares@ $218.49 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -8%
0.72%
$3.295M
16,636 shares@ $198.07 avg price
CIThe Cigna Group
Recent Activity
Decreased -1.49%
0.69%
$3.158M
9,117 shares@ $346.44 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -46.02%
0.68%
$3.11M
52,518 shares@ $59.21 avg price