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