We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$86.9M
Cap. Flow
+$62.8M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.99%
Holding
292
New
46
Increased
128
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 9.55%
3 Communication Services 9.16%
4 Consumer Discretionary 3.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$93.6B
– –
-1,419
Closed -$273K
PFFA icon
277
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
– –
-23,038
Closed -$500K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,354
Closed -$447K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-10,853
Closed -$296K
SE icon
280
Sea Limited
SE
$80.3B
– –
-1,528
Closed -$273K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-11,770
Closed -$1.19M
SMMV icon
282
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-5,882
Closed -$253K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-96,763
Closed -$4.14M
SPOT icon
284
Spotify
SPOT
$102B
– –
-395
Closed -$276K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,600
Closed -$407K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-18,026
Closed -$1.52M
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,392
Closed -$322K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
– –
-54,889
Closed -$10.2M
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-17,592
Closed -$1.41M
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-80,296
Closed -$11.3M
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,168
Closed -$587K
ARDT
292
Ardent Health
ARDT
$1.58B
– –
-20,000
Closed -$265K
8 9 10 11
12

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

TBH Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TBH Global Asset Management held 292 positions worth $599M, up 17% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management deployed $62.8M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.59M trimmed.

  • TBH Global Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.
  • TBH Global Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $19.5M increase.
  • TBH Global Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.59M.
  • TBH Global Asset Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $25M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $599M portfolio in Q4 2025.
  • TBH Global Asset Management opened 46 new positions and closed 54 in Q4 2025.
  • TBH Global Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.