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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
COPConocophillips
Recent Activity
Decreased -8.12%
0.41%
$1.861M
17,680 shares@ $105.29 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.33%
0.39%
$1.753M
14,468 shares@ $121.17 avg price
FTECFidelity Covington Trust
Recent Activity
Decreased -42.67%
0.38%
$1.725M
9,888 shares@ $174.5 avg price
ITOTIshares Tr
Recent Activity
Decreased -4.21%
0.38%
$1.704M
13,565 shares@ $125.63 avg price
EWUIshares Tr
Recent Activity
Decreased -8.16%
0.37%
$1.68M
44,896 shares@ $37.42 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -9.68%
0.36%
$1.64M
36,520 shares@ $44.91 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.48%
0.31%
$1.397M
7,075 shares@ $197.5 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.27%
0.31%
$1.392M
9,454 shares@ $147.27 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.18%
0.31%
$1.376M
16,425 shares@ $83.76 avg price
FDXFedex Corp
Recent Activity
Decreased -0.02%
0.3%
$1.365M
4,988 shares@ $273.71 avg price