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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$1.78M 0.34%
9,716
-227
-2% -$41.2K
GS icon
52
Goldman Sachs
GS
$301B
$1.7M 0.33%
3,106
+338
+12% +$203K
ABBV icon
53
AbbVie
ABBV
$438B
$1.63M 0.31%
7,766
+292
+4% +$56.8K
VZ icon
54
Verizon
VZ
$195B
$1.61M 0.31%
35,552
+445
+1% +$18.5K
TOST icon
55
Toast
TOST
$20.6B
$1.56M 0.3%
47,107
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.3%
30,497
+24,393
+400% +$1.23M
DG icon
57
Dollar General
DG
$27B
$1.55M 0.3%
17,576
-1,189
-6% -$90K
IGHG icon
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.46M 0.28%
18,980
+13,564
+250% +$1.06M
CVX icon
59
Chevron
CVX
$382B
$1.41M 0.27%
8,458
+308
+4% +$48.2K
AVGO icon
60
Broadcom
AVGO
$2.01T
$1.39M 0.27%
8,287
-1,094
-12% -$232K
IBM icon
61
IBM
IBM
$223B
$1.37M 0.26%
5,517
-393
-7% -$96.1K
BX icon
62
Blackstone
BX
$113B
$1.34M 0.26%
9,572
+158
+2% +$25.6K
ORCL icon
63
Oracle
ORCL
$435B
$1.31M 0.25%
9,378
+1,285
+16% +$209K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.29M 0.25%
4,977
+1,508
+43% +$503K
NHI icon
65
National Health Investors
NHI
$3.59B
$1.28M 0.25%
17,297
+1,560
+10% +$110K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.27M 0.24%
15,551
-813
-5% -$65.8K
PWR icon
67
Quanta Services
PWR
$99.4B
$1.26M 0.24%
4,971
+15
+0.3% +$4.33K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.26M 0.24%
+34,483
New +$1.25M
FDX icon
69
FedEx
FDX
$76.9B
$1.19M 0.23%
4,888
– –
PLTR icon
70
Palantir
PLTR
$421B
$1.17M 0.23%
13,906
+3,311
+31% +$291K
ONB icon
71
Old National Bancorp
ONB
$10.1B
$1.13M 0.22%
53,385
+5,775
+12% +$130K
VMI icon
72
Valmont Industries
VMI
$9.5B
$1.13M 0.22%
3,945
+58
+1% +$18.9K
PM icon
73
Philip Morris
PM
$290B
$1.1M 0.21%
6,932
+61
+0.9% +$8.64K
ADBE icon
74
Adobe
ADBE
$109B
$1.01M 0.19%
2,624
+95
+4% +$40.7K
GD icon
75
General Dynamics
GD
$107B
$977K 0.19%
3,583
+956
+36% +$248K
1 2
3
4 5

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HIS
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FSA
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WCP
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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.