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  Name: TBH Global Asset Management LLC
  City: Brentwood
  State: TN
  Zip: 37027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $500,857,000
  Total Value Change : $10,663,000
  Securities Held Change : 12
   
All Securities Held : 233
  New Positions : 23
  Closed Positions : 15
  Increased Positions : 115
  Unchanged Positions : 27
  Decreased Positions : 68

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 241 Closed $0.00 $0 0 0% -1,363,000 -57,200 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 247 Closed $114.42 $0 0 0% -924,000 -7,888 0    Closed - End Fund - E...
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 234 Closed $0.00 $0 0 0% -345,000 -3,442 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 240 Closed $72.51 $0 0 0% -398,000 -5,500 0    Multi Utilities
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 246 Closed $0.00 $0 0 0% -2,935,000 -113,687 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 239 Closed $91.52 $0 0 0% -893,000 -11,000 0    Electric Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 245 Closed $51.46 $0 0 0% -254,000 -6,000 0    Industrial Metals & M...
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 238 Closed $19.19 $0 0 0% -334,000 -17,564 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 244 Closed $275.32 $0 0 0% -510,000 -2,269 0    Independent Oil & Gas
   (ECL)1 Year Chart         ECL Ecolab Inc 237 Closed $231.75 $0 0 0% -781,000 -3,936 0    Cleaning Products
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 243 Closed $55.30 $0 0 0% -273,000 -5,125 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 236 Closed $57.74 $0 0 0% -886,000 -15,184 0    Closed - End Fund - Debt
   (IGHG)1 Year Chart         IGHG PROSHARES INVESTMENT GRADE ... 242 Closed $0.00 $0 0 0% -415,000 -5,512 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 248 Closed $24.29 $0 0 0% -262,000 -15,200 0    REIT - Healthcare Fac...
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 235 Closed $0.00 $0 0 0% -1,387,000 -33,330 0    N/A
      15 Records Found
  1    
Page 1 of 1
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