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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$103M
Cap. Flow
-$67.5M
Cap. Flow %
-13.6%
Top 10 Hldgs %
34.02%
Holding
293
New
55
Increased
29
Reduced
146
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$8.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.9M
3
IYW icon
iShares US Technology ETF
IYW
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.1M

Sector Composition

1 Technology 16.74%
2 Financials 8.75%
3 Communication Services 7.65%
4 Industrials 4.16%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$1.56M 0.31%
10,802
-1,368
-11% -$207K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.53M 0.31%
+18,514
New +$1.55M
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.52M 0.31%
+35,166
New +$1.56M
FMDE icon
79
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.51M 0.3%
41,888
-14,992
-26% -$555K
VMI icon
80
Valmont Industries
VMI
$10.3B
$1.49M 0.3%
3,737
-48
-1% -$21K
GEV icon
81
GE Vernova
GEV
$284B
$1.49M 0.3%
1,707
-155
-8% -$121K
CVX icon
82
Chevron
CVX
$373B
$1.49M 0.3%
7,186
-592
-8% -$108K
FDX icon
83
FedEx
FDX
$74.7B
$1.49M 0.3%
4,173
-457
-10% -$159K
SEIV icon
84
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.41M 0.28%
34,706
+1,114
+3% +$47K
CI icon
85
Cigna
CI
$74.5B
$1.39M 0.28%
5,209
-6,259
-55% -$1.73M
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.06B
$1.38M 0.28%
27,527
-325,149
-92% -$16.5M
IBM icon
87
IBM
IBM
$200B
$1.38M 0.28%
5,677
-713
-11% -$193K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.36M 0.27%
5,704
-583
-9% -$146K
VRSK icon
89
Verisk Analytics
VRSK
$26.3B
$1.34M 0.27%
7,086
-1,010
-12% -$205K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.3M 0.26%
5,905
-332
-5% -$76K
VZ icon
91
Verizon
VZ
$182B
$1.3M 0.26%
25,846
-3,160
-11% -$146K
ORCL icon
92
Oracle
ORCL
$364B
$1.24M 0.25%
8,412
-989
-11% -$161K
TOST icon
93
Toast
TOST
$17.4B
$1.22M 0.25%
46,077
-1,030
-2% -$30.7K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$1.22M 0.25%
+16,710
New +$1.3M
PANW icon
95
Palo Alto Networks
PANW
$292B
$1.21M 0.24%
7,518
-10,156
-57% -$1.71M
NHI icon
96
National Health Investors
NHI
$3.86B
$1.18M 0.24%
14,576
-2,660
-15% -$222K
LIN icon
97
Linde
LIN
$237B
$1.16M 0.23%
2,341
-431
-16% -$203K
BX icon
98
Blackstone
BX
$155B
$1.16M 0.23%
10,073
+48
+0.5% +$6.25K
ZTS icon
99
Zoetis
ZTS
$32.1B
$1.13M 0.23%
9,590
-1,544
-14% -$191K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.23%
+10,584
New +$1.2M
2 3
4
5 6

Similar funds

WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

TBH Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TBH Global Asset Management held 293 positions worth $497M, down 17% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TBH Global Asset Management withdrew a net $67.5M in Q1 2026, closing 48 positions and reducing 146 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $11.1M position sold in full.

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.

Against the trend, TBH Global Asset Management opened a new position in iShares Core S&P 500 ETF worth $25M.

  • TBH Global Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 38,085 shares worth $25M.
  • TBH Global Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $2.25M increase.
  • TBH Global Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $20.7M.
  • TBH Global Asset Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $11.1M.
  • TBH Global Asset Management's ten largest holdings make up 34% of its $497M portfolio in Q1 2026.
  • TBH Global Asset Management opened 55 new positions and closed 48 in Q1 2026.
  • TBH Global Asset Management's portfolio value fell 17% quarter-over-quarter to $497M.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.