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
+9.19%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
-$459M
Cap. Flow %
-89.66%
Top 10 Hldgs %
33.92%
Holding
260
New
88
Increased
31
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$532M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Discretionary 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.46%
43,508
-100,230
-70% -$5.16M
FHN icon
52
First Horizon
FHN
$12B
$2.32M 0.45%
102,636
– –
NFLX icon
53
Netflix
NFLX
$318B
$2.31M 0.45%
19,240
+2,320
+14% +$283K
PLTR icon
54
Palantir
PLTR
$421B
$2.28M 0.44%
12,475
-1,348
-10% -$218K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.24M 0.44%
33,918
-23,031
-40% -$1.44M
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$2.22M 0.43%
30,519
+3,204
+12% +$209K
GS icon
57
Goldman Sachs
GS
$301B
$2.2M 0.43%
2,767
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$2.16M 0.42%
6,067
+3
+0% +$956
TSLA icon
59
Tesla
TSLA
$1.31T
$2.13M 0.41%
4,779
-75
-2% -$26K
PSX icon
60
Phillips 66
PSX
$86B
$2.12M 0.41%
15,607
-26
-0.2% -$3.33K
FYEE icon
61
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$2.11M 0.41%
+75,349
New +$2.04M
JEMA icon
62
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$2.05M 0.4%
+43,167
New +$1.94M
PWR icon
63
Quanta Services
PWR
$99.4B
$2.04M 0.4%
4,929
– –
FMDE icon
64
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.99M 0.39%
+55,134
New +$1.95M
CI icon
65
Cigna
CI
$73.6B
$1.93M 0.38%
6,679
-1,203
-15% -$356K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$1.91M 0.37%
+17,955
New +$1.88M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.91M 0.37%
+13,425
New +$1.9M
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.91M 0.37%
2,505
-302
-11% -$225K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.36%
+3,035
New +$1.79M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.86M 0.36%
+18,039
New +$1.82M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.82M 0.36%
+21,550
New +$1.79M
ABBV icon
72
AbbVie
ABBV
$438B
$1.82M 0.36%
7,857
-129
-2% -$26.3K
VRSK icon
73
Verisk Analytics
VRSK
$23.6B
$1.81M 0.35%
7,211
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.35%
+27,382
New +$1.76M
TOST icon
75
Toast
TOST
$20.6B
$1.72M 0.34%
47,107
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TBH Global Asset Management held 260 positions worth $512M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TBH Global Asset Management withdrew a net $459M in Q3 2025, closing 14 positions and reducing 89 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.28M position sold in full.

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

Against the trend, TBH Global Asset Management opened a new position in iShares Core Dividend Growth ETF worth $14.9M.

  • TBH Global Asset Management's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 219,370 shares worth $14.9M.
  • TBH Global Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $3.65M increase.
  • TBH Global Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $532M.
  • TBH Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.28M.
  • TBH Global Asset Management's ten largest holdings make up 34% of its $512M portfolio in Q3 2025.
  • TBH Global Asset Management opened 88 new positions and closed 14 in Q3 2025.
  • TBH Global Asset Management's portfolio value rose 9.6% quarter-over-quarter to $512M.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.