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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
TLHIshares Tr
Recent Activity
Increased 34.27%
0.27%
$1.218M
11,143 shares@ $109.34 avg price
VMIValmont Inds Inc
Recent Activity
Increased 2.11%
0.25%
$1.14M
3,930 shares@ $289.96 avg price
JEMAJ P Morgan Exchange Traded F
Recent Activity
Increased 45.55%
0.25%
$1.101M
27,134 shares@ $40.59 avg price
IRMIron Mtn Inc Del
Recent Activity
Increased 0.09%
0.21%
$931,398
7,838 shares@ $118.84 avg price
MCDMcdonalds Corp
Recent Activity
Increased 2.04%
0.2%
$871,706
2,863 shares@ $304.48 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 0.06%
0.19%
$862,273
5,102 shares@ $169.01 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.02%
0.19%
$833,296
6,864 shares@ $121.41 avg price
NVONovo-nordisk A S
Recent Activity
Increased 11.31%
0.19%
$832,537
6,992 shares@ $119.07 avg price
SNOWSnowflake Inc
Recent Activity
Increased 42.72%
0.16%
$697,980
6,077 shares@ $114.86 avg price
URIUnited Rentals Inc
Recent Activity
Increased 13.34%
0.16%
$688,271
850 shares@ $809.74 avg price