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 |
---|---|---|---|
VOOVanguard Index Fds
| 0.15% | $647,966 1,228 shares@ $527.66 avg price | Increased 3.11% |
CMCSAComcast Corp New
| 0.14% | $596,459 14,280 shares@ $41.77 avg price | Increased 0.45% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.13% | $588,421 3,388 shares@ $173.68 avg price | Increased 7.66% |
BAMBrookfield Asset Managmt Ltd
| 0.13% | $588,344 12,441 shares@ $47.3 avg price | Increased 0.01% |
IWMIshares Tr
| 0.13% | $588,247 2,663 shares@ $220.9 avg price | Increased 14.79% |
PNFPPinnacle Finl Partners Inc
| 0.13% | $558,514 5,701 shares@ $97.97 avg price | Increased 40.22% |
IJTIshares Tr
| 0.13% | $552,659 3,962 shares@ $139.49 avg price | Increased 2.17% |
MELIMercadolibre Inc
| 0.12% | $534,172 260 shares@ $2054.51 avg price | Increased 3.18% |
VTEBVanguard Mun Bd Fds
| 0.12% | $506,282 9,904 shares@ $51.12 avg price | Increased 69.3% |
SHOPShopify Inc
| 0.11% | $497,049 6,202 shares@ $80.15 avg price | Increased 9.39% |