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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
JNJJohnson & Johnson
Recent Activity
Decreased -4.78%
0.67%
$3.043M
18,779 shares@ $162.06 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -35.41%
0.65%
$2.974M
60,192 shares@ $49.42 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -10.7%
0.65%
$2.957M
46,940 shares@ $63.0 avg price
VVisa Inc
Recent Activity
Decreased -2.34%
0.63%
$2.858M
10,395 shares@ $274.95 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.08%
0.61%
$2.784M
31,706 shares@ $87.8 avg price
MCHIIshares Tr
Recent Activity
Decreased -1.24%
0.55%
$2.496M
49,025 shares@ $50.91 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.08%
0.49%
$2.209M
11,308 shares@ $195.39 avg price
MUBIshares Tr
Recent Activity
Decreased -2.53%
0.47%
$2.149M
19,784 shares@ $108.64 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.8%
0.46%
$2.064M
21,457 shares@ $96.2 avg price
GHCGraham Hldgs Co
Recent Activity
Decreased -1.93%
0.44%
$2.004M
2,439 shares@ $821.73 avg price