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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
PG icon
51
Procter & Gamble
PG
$339B
$1.81M 0.39%
11,340
-1,314
-10% -$214K
ZTS icon
52
Zoetis
ZTS
$30B
$1.73M 0.37%
11,093
-754
-6% -$120K
IAU icon
53
iShares Gold Trust
IAU
$64.4B
$1.7M 0.36%
27,315
-69,588
-72% -$4.31M
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.3B
$1.7M 0.36%
32,213
-19,953
-38% -$1.04M
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.59M 0.34%
7,789
-10,333
-57% -$1.92M
TSLA icon
56
Tesla
TSLA
$1.3T
$1.54M 0.33%
4,854
-123
-2% -$37.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.33%
20,083
+7,356
+58% +$575K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.5M 0.32%
18,122
+2,571
+17% +$209K
ABBV icon
59
AbbVie
ABBV
$435B
$1.48M 0.32%
7,986
+220
+3% +$40.9K
COP icon
60
ConocoPhillips
COP
$141B
$1.47M 0.31%
16,354
-9,242
-36% -$832K
STZ icon
61
Constellation Brands
STZ
$23.2B
$1.46M 0.31%
8,949
-767
-8% -$138K
IBM icon
62
IBM
IBM
$224B
$1.43M 0.31%
4,845
-672
-12% -$173K
BX icon
63
Blackstone
BX
$110B
$1.41M 0.3%
9,404
-168
-2% -$23.1K
VZ icon
64
Verizon
VZ
$196B
$1.38M 0.29%
31,859
-3,693
-10% -$160K
T icon
65
AT&T
T
$163B
$1.36M 0.29%
46,999
-21,545
-31% -$594K
SNOW icon
66
Snowflake
SNOW
$115B
$1.31M 0.28%
5,848
+84
+1% +$15.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.27%
18,754
+11,594
+162% +$483K
VMI icon
68
Valmont Industries
VMI
$9.53B
$1.27M 0.27%
3,887
-58
-1% -$17.8K
PM icon
69
Philip Morris
PM
$295B
$1.23M 0.26%
6,766
-166
-2% -$28.5K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.22M 0.26%
43,156
+32,086
+290% +$843K
FDX icon
71
FedEx
FDX
$75.4B
$1.17M 0.25%
5,133
+245
+5% +$53.6K
CVX icon
72
Chevron
CVX
$366B
$1.1M 0.24%
7,701
-757
-9% -$107K
CME icon
73
CME Group
CME
$94.8B
$1.07M 0.23%
3,889
+384
+11% +$104K
NHI icon
74
National Health Investors
NHI
$3.65B
$1.03M 0.22%
14,637
-2,660
-15% -$195K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.02M 0.22%
6,995
-88
-1% -$8.79K
1 2
3
4 5

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AA
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BCM
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HIS
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FSA
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HCM
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WCP
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AI
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LWP
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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.