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TBH Global Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$44.7M
(+9.6%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-89.66%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
260
New
88
Increased
31
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$532M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$15.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$77.9B
| – | – |
-4,133
| Closed | -$279K |
|
252
Merck
MRK
$322B
| – | – |
-3,554
| Closed | -$281K |
|
253
ServiceNow
NOW
$132B
| – | – |
-1,480
| Closed | -$305K |
|
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-17,602
| Closed | -$591K |
|
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-31,372
| Closed | -$918K |
|
256
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-32,139
| Closed | -$774K |
|
257
US Bancorp
USB
$100B
| – | – |
-5,861
| Closed | -$265K |
|
258
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-569
| Closed | -$253K |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| – | – |
-18,754
| Closed | -$1.28M |
|
260
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
| – | – |
-6,603
| Closed | -$753K |
|
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TBH Global Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, TBH Global Asset Management held 260 positions worth $512M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TBH Global Asset Management withdrew a net $459M in Q3 2025, closing 14 positions and reducing 89 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TBH Global Asset Management opened a new position in iShares Core Dividend Growth ETF worth $14.9M.
- TBH Global Asset Management's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 219,370 shares worth $14.9M.
- TBH Global Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $3.65M increase.
- TBH Global Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $532M.
- TBH Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.28M.
- TBH Global Asset Management's ten largest holdings make up 34% of its $512M portfolio in Q3 2025.
- TBH Global Asset Management opened 88 new positions and closed 14 in Q3 2025.
- TBH Global Asset Management's portfolio value rose 9.6% quarter-over-quarter to $512M.
Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.