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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
PANWPalo Alto Networks Inc
Recent Activity
Decreased -10.62%
0.3%
$1.343M
3,930 shares@ $341.82 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -8.34%
0.28%
$1.258M
10,507 shares@ $119.71 avg price
USMVIshares Tr
Recent Activity
Decreased -4.13%
0.27%
$1.223M
13,389 shares@ $91.32 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.2%
0.26%
$1.188M
6,987 shares@ $170.05 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Decreased -4.36%
0.26%
$1.155M
21,584 shares@ $53.54 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -7.94%
0.25%
$1.136M
15,468 shares@ $73.43 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.44%
0.23%
$1.029M
2,681 shares@ $383.93 avg price
TSLATesla Inc
Recent Activity
Decreased -12.2%
0.2%
$903,228
3,452 shares@ $261.66 avg price
IJHIshares Tr
Recent Activity
Decreased -9.57%
0.2%
$893,821
14,342 shares@ $62.33 avg price
CRMSalesforce Inc
Recent Activity
Decreased -71.83%
0.2%
$892,884
3,262 shares@ $273.73 avg price