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
+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
Cap. Flow
+$3.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.86M
2
HCA icon
HCA Healthcare
HCA
+$2.51M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M

Top Sells

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$2.71M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
VYM icon
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
COST icon
26
Costco
COST
$406B
$4.49M 0.82%
4,795
+96
+2% +$95.7K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.43M 0.81%
54,671
+9,767
+22% +$735K
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.95B
$4.38M 0.8%
44,476
+1,264
+3% +$120K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$4.21M 0.77%
21,019
+273
+1% +$56.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$30.7B
$4.07M 0.75%
53,957
-348
-0.6% -$30.7K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$4.03M 0.74%
15,852
+150
+1% +$35K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.6B
$4.01M 0.73%
87,121
+1,123
+1% +$51.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.71%
16,277
+113
+0.7% +$25.9K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.76M 0.69%
3,133
+616
+24% +$629K
FELC icon
35
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$3.59M 0.66%
85,609
-3,691
-4% -$150K
PWR icon
36
Quanta Services
PWR
$93.9B
$3.52M 0.64%
4,889
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.35M 0.61%
66,500
+58
+0.1% +$2.88K
KO icon
38
Coca-Cola
KO
$379B
$3.23M 0.59%
39,778
+2
+0% +$158
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.15M 0.58%
51,305
+31
+0.1% +$1.84K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.11M 0.57%
4,171
+13
+0.3% +$9.43K
FYEE icon
41
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$3.01M 0.55%
104,136
-87
-0.1% -$2.51K
V icon
42
Visa
V
$700B
$3M 0.55%
8,758
-350
-4% -$112K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.86M 0.52%
25,951
-4,317
-14% -$476K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.84M 0.52%
34,296
-1,492
-4% -$119K
GS icon
45
Goldman Sachs
GS
$302B
$2.82M 0.52%
2,785
– –
RTX icon
46
RTX Corp
RTX
$271B
$2.74M 0.5%
14,443
-152
-1% -$27.9K
PSX icon
47
Phillips 66
PSX
$102B
$2.7M 0.5%
15,987
-198
-1% -$34.1K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.69M 0.49%
57,377
-35,058
-38% -$1.64M
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.69M 0.49%
32,608
-70
-0.2% -$5.62K
AVGO icon
50
Broadcom
AVGO
$1.7T
$2.69M 0.49%
7,120
+11
+0.2% +$4.41K
1
2
3 4 5

Similar funds

SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return

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.