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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
-1.27%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
+$614M
Cap. Flow %
117.74%
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.2M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$20.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Healthcare 4%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.24M 0.62%
64,609
-1,805
-3% -$90.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.6%
16,086
+96
+0.6% +$19.1K
PANW icon
28
Palo Alto Networks
PANW
$312B
$3.09M 0.59%
18,122
+10,525
+139% +$1.95M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.08M 0.59%
62,744
+5,058
+9% +$247K
NFLX icon
30
Netflix
NFLX
$314B
$3M 0.57%
32,130
+27,070
+535% +$2.57M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$2.94M 0.56%
61,799
+8,631
+16% +$349K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.83M 0.54%
17,060
-1,861
-10% -$291K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.3B
$2.73M 0.52%
52,166
+29,540
+131% +$1.55M
WMT icon
34
Walmart Inc
WMT
$888B
$2.73M 0.52%
31,076
+7,360
+31% +$690K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.71M 0.52%
4,851
+44
+0.9% +$25.9K
COP icon
36
ConocoPhillips
COP
$146B
$2.69M 0.52%
25,596
+8,638
+51% +$861K
HCA icon
37
HCA Healthcare
HCA
$89B
$2.65M 0.51%
7,663
+582
+8% +$187K
KO icon
38
Coca-Cola
KO
$376B
$2.58M 0.49%
36,002
-7
-0% -$467
NVDA icon
39
NVIDIA
NVDA
$5.32T
$2.52M 0.48%
23,262
+7,960
+52% +$1.01M
VRSK icon
40
Verisk Analytics
VRSK
$23.8B
$2.51M 0.48%
8,421
+1,210
+17% +$349K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.32M 0.45%
2,811
+527
+23% +$439K
GHC icon
42
Graham Holdings Company
GHC
$4.96B
$2.29M 0.44%
2,387
+68
+3% +$63.3K
PG icon
43
Procter & Gamble
PG
$338B
$2.16M 0.41%
12,654
+1,505
+13% +$252K
DIS icon
44
Walt Disney
DIS
$178B
$2.14M 0.41%
21,636
+226
+1% +$24.3K
FHN icon
45
First Horizon
FHN
$12B
$2.06M 0.39%
105,986
– –
RTX icon
46
RTX Corp
RTX
$303B
$2.04M 0.39%
15,396
+1,348
+10% +$171K
PSX icon
47
Phillips 66
PSX
$84.6B
$2.03M 0.39%
16,452
+268
+2% +$33K
ZTS icon
48
Zoetis
ZTS
$30.2B
$1.95M 0.37%
11,847
+540
+5% +$89.8K
T icon
49
AT&T
T
$163B
$1.94M 0.37%
68,544
+42,499
+163% +$1.07M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.79M 0.34%
6,202
+574
+10% +$152K
1
2
3 4 5

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HCM
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TBH Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TBH Global Asset Management held 230 positions worth $521M, up 23% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TBH Global Asset Management deployed $614M of net new capital in Q1 2025, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was iShares Gold Trust: 96,903 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • TBH Global Asset Management's largest Q1 2025 buy was iShares Gold Trust: 96,903 shares worth $5.71M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $573M increase.
  • TBH Global Asset Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • TBH Global Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $16.5M.
  • TBH Global Asset Management's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • TBH Global Asset Management opened 6 new positions and closed 60 in Q1 2025.
  • TBH Global Asset Management's portfolio value rose 23% quarter-over-quarter to $521M.

Based on TBH Global Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.