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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
+7.89%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$53.6M
Cap. Flow
-$155M
Cap. Flow %
-33.04%
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$916K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$843K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.3M
3
AAPL icon
Apple
AAPL
+$7.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 10.21%
3 Communication Services 7.1%
4 Consumer Staples 4.2%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.13M 0.67%
14,005
-8,002
-36% -$1.75M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.63%
14,424
-1,662
-10% -$322K
KO icon
28
Coca-Cola
KO
$375B
$2.89M 0.62%
40,899
+4,897
+14% +$349K
WMT icon
29
Walmart Inc
WMT
$890B
$2.73M 0.58%
27,948
-3,128
-10% -$298K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$2.68M 0.57%
7,008
-655
-9% -$236K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.65M 0.57%
17,328
+268
+2% +$41.2K
CI icon
32
Cigna
CI
$74.6B
$2.61M 0.56%
7,882
-3,648
-32% -$1.18M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.59M 0.55%
4,197
-654
-13% -$374K
DIS icon
34
Walt Disney
DIS
$181B
$2.59M 0.55%
20,878
-758
-4% -$78.8K
NFLX icon
35
Netflix
NFLX
$309B
$2.27M 0.48%
16,920
-15,210
-47% -$1.72M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$2.25M 0.48%
7,211
-1,210
-14% -$367K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.19M 0.47%
2,807
-4
-0.1% -$3.11K
FHN icon
38
First Horizon
FHN
$12.1B
$2.18M 0.47%
102,636
-3,350
-3% -$63.8K
RTX icon
39
RTX Corp
RTX
$301B
$2.12M 0.45%
14,496
-900
-6% -$120K
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$2.11M 0.45%
2,228
-159
-7% -$150K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.1M 0.45%
42,589
-20,155
-32% -$987K
TOST icon
42
Toast
TOST
$19.9B
$2.09M 0.45%
47,107
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.07M 0.44%
7,491
-796
-10% -$173K
ORCL icon
44
Oracle
ORCL
$423B
$1.99M 0.43%
9,110
-268
-3% -$43.3K
GS icon
45
Goldman Sachs
GS
$303B
$1.96M 0.42%
2,767
-339
-11% -$196K
DG icon
46
Dollar General
DG
$27.9B
$1.94M 0.42%
16,981
-595
-3% -$59.1K
PLTR icon
47
Palantir
PLTR
$413B
$1.88M 0.4%
13,823
-83
-0.6% -$9.73K
PSX icon
48
Phillips 66
PSX
$81.4B
$1.87M 0.4%
15,633
-819
-5% -$91.8K
PWR icon
49
Quanta Services
PWR
$101B
$1.86M 0.4%
4,929
-42
-0.8% -$13.5K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$1.85M 0.4%
6,064
-138
-2% -$41.8K
1
2
3 4 5

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TBH Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TBH Global Asset Management held 180 positions worth $468M, down 10% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TBH Global Asset Management withdrew a net $155M in Q2 2025, closing 8 positions and reducing 125 holdings. Its most notable exit was UnitedHealth, an estimated $615K position sold in full.

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

Against the trend, TBH Global Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $918K.

  • TBH Global Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 31,372 shares worth $918K.
  • TBH Global Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $4.56M increase.
  • TBH Global Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.4M.
  • TBH Global Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $615K.
  • TBH Global Asset Management's ten largest holdings make up 53% of its $468M portfolio in Q2 2025.
  • TBH Global Asset Management opened 10 new positions and closed 8 in Q2 2025.
  • TBH Global Asset Management's portfolio value fell 10% quarter-over-quarter to $468M.

Based on TBH Global Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.