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TGAM
TBH Global Asset Management Portfolio holdings
AUM
$546M
Turnover
17.92%
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$49.4M
(+9.9%)
Cap. Flow
+$3.18M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.86M |
| 2 |
HCA Healthcare
HCA
|
+$2.51M |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$2.71M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$2.37M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.64M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.88% |
| 2 | Technology | 18.39% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $60.2M | 11.02% |
207,948
-1,949
| -0.9% | -$557K |
2019 Q4
26 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $30M | 5.5% |
40,073
+1,988
| +5% | +$1.45M |
2026 Q1
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.1M | 3.13% |
47,861
+181
| +0.4% | +$65.2K |
2025 Q3
3 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $15.4M | 2.82% |
202,793
-9,468
| -4% | -$698K |
2025 Q3
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.4M | 2.64% |
28,821
-156
| -0.5% | -$75K |
2019 Q4
26 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $12.6M | 2.3% |
35,525
-1,814
| -5% | -$648K |
2026 Q1
1 quarter
|
|
7
Amazon
AMZN
$2.83T
| $11.1M | 2.03% |
46,505
+348
| +0.8% | +$87.4K |
2019 Q4
26 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $10.1M | 1.85% |
63,785
-6,648
| -9% | -$1.04M |
2026 Q1
1 quarter
|
|
9
Mastercard
MA
$540B
| $9.2M | 1.69% |
17,915
-304
| -2% | -$152K |
2019 Q4
26 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $9.14M | 1.67% |
41,930
-527
| -1% | -$110K |
2026 Q1
1 quarter
|
|
11
Microsoft
MSFT
$3.96T
| $8.36M | 1.53% |
22,404
+205
| +0.9% | +$82.9K |
2019 Q4
26 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.72M | 1.41% |
52,059
-2,978
| -5% | -$409K |
2026 Q1
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $7.14M | 1.31% |
12,670
+194
| +2% | +$119K |
2020 Q2
24 quarters
|
|
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $6.98M | 1.28% |
157,833
+62,400
| +65% | +$2.86M |
2023 Q1
13 quarters
|
|
15
ExxonMobil
XOM
$733B
| $6.66M | 1.22% |
48,743
-276
| -0.6% | -$41.3K |
2019 Q4
26 quarters
|
|
16
Invesco QQQ Trust
QQQ
$485B
| $6.19M | 1.13% |
8,400
+597
| +8% | +$411K |
2019 Q4
26 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.73M | 1.05% |
57,897
-6,007
| -9% | -$594K |
2025 Q3
3 quarters
|
|
18
JPMorgan Active Bond ETF
JBND
$8.88B
| $5.53M | 1.01% |
103,310
+18,667
| +22% | +$999K |
2025 Q4
2 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.08M | 0.93% |
17,806
+1,210
| +7% | +$316K |
2019 Q4
26 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.08M | 0.93% |
89,894
+2,884
| +3% | +$163K |
2026 Q1
1 quarter
|
|
|
21
HCA Healthcare
HCA
$98.5B
| $4.97M | 0.91% |
12,741
+5,945
| +87% | +$2.51M |
2019 Q4
26 quarters
|
|
22
Walmart Inc
WMT
$942B
| $4.92M | 0.9% |
43,446
+341
| +0.8% | +$42.3K |
2019 Q4
26 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.88M | 0.89% |
51,160
-5,347
| -9% | -$503K |
2026 Q1
1 quarter
|
|
24
JPMorgan Chase
JPM
$886B
| $4.88M | 0.89% |
14,903
-283
| -2% | -$87.9K |
2019 Q4
26 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.86M | 0.89% |
96,064
+82
| +0.1% | +$4.12K |
2024 Q1
9 quarters
|
|
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TBH Global Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, TBH Global Asset Management held 279 positions worth $546M, up 9.9% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TBH Global Asset Management's Q2 2026 filing shows 34 new, 79 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- TBH Global Asset Management's largest Q2 2026 buy was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M.
- TBH Global Asset Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.86M increase.
- TBH Global Asset Management's biggest Q2 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $2.71M.
- TBH Global Asset Management fully exited Amplify International Enhanced Dividend Income ETF in Q2 2026, selling an estimated $2.37M.
- TBH Global Asset Management's ten largest holdings make up 35% of its $546M portfolio in Q2 2026.
- TBH Global Asset Management opened 34 new positions and closed 16 in Q2 2026.
- TBH Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $546M.
Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.