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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
USBUs Bancorp Del
Recent Activity
New Position
0.06%
$271,636
5,940 shares@ $45.73 avg price
SLYVSpdr Ser Tr
Recent Activity
New Position
0.06%
$261,204
3,009 shares@ $86.81 avg price
VBVanguard Index Fds
Recent Activity
New Position
0.06%
$260,838
1,100 shares@ $237.13 avg price
EFVIshares Tr
Recent Activity
New Position
0.06%
$260,620
4,530 shares@ $57.54 avg price
NOWServicenow Inc
Recent Activity
New Position
0.06%
$260,486
291 shares@ $895.15 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
New Position
0.06%
$256,555
2,876 shares@ $89.21 avg price