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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
MCD icon
76
McDonald's
MCD
$194B
$965K 0.19%
3,091
+229
+8% +$68.5K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$949K 0.18%
12,727
+7,540
+145% +$585K
CME icon
78
CME Group
CME
$94.8B
$930K 0.18%
3,505
+16
+0.5% +$3.95K
APO icon
79
Apollo Global Management
APO
$76B
$921K 0.18%
6,728
+27
+0.4% +$4.15K
AZO icon
80
AutoZone
AZO
$50.1B
$911K 0.17%
239
– –
LIN icon
81
Linde
LIN
$227B
$911K 0.17%
1,956
+858
+78% +$386K
CRM icon
82
Salesforce
CRM
$162B
$889K 0.17%
3,313
+51
+2% +$15.9K
CFA icon
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$873K 0.17%
10,333
-564
-5% -$48.7K
QCOM icon
84
Qualcomm
QCOM
$170B
$871K 0.17%
5,669
-1,381
-20% -$225K
KVUE icon
85
Kenvue
KVUE
$36.5B
$870K 0.17%
36,275
-673
-2% -$14.9K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$868K 0.17%
7,083
-10,431
-60% -$1.02M
SNOW icon
87
Snowflake
SNOW
$116B
$842K 0.16%
5,764
– –
SPG icon
88
Simon Property Group
SPG
$71.5B
$837K 0.16%
5,040
-64
-1% -$11.2K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$835K 0.16%
39,596
+122
+0.3% +$2.85K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$816K 0.16%
23,888
+2,000
+9% +$66.6K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$784K 0.15%
15,797
+10,313
+188% +$516K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$776K 0.15%
1,516
– –
ABT icon
93
Abbott
ABT
$188B
$738K 0.14%
5,561
+63
+1% +$8.02K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$736K 0.14%
7,851
+17
+0.2% +$1.52K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$726K 0.14%
7,160
-28,012
-80% -$1.26M
FNKO icon
96
Funko
FNKO
$347M
$722K 0.14%
105,224
-100,000
-49% -$1.16M
SYK icon
97
Stryker
SYK
$133B
$685K 0.13%
1,841
+10
+0.5% +$3.81K
BABA icon
98
Alibaba
BABA
$317B
$650K 0.12%
4,914
+119
+2% +$13.7K
WEC icon
99
WEC Energy
WEC
$34.6B
$649K 0.12%
5,955
-491
-8% -$50.1K
IRM icon
100
Iron Mountain
IRM
$36.2B
$646K 0.12%
7,509
-335
-4% -$32.3K
2 3
4
5 6

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BCM
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HIS
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FSA
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WCP
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LWP
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BCB
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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.