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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
ONB icon
76
Old National Bancorp
ONB
$10.2B
$1.02M 0.22%
47,610
-5,775
-11% -$119K
CRWD icon
77
CrowdStrike
CRWD
$218B
$988K 0.21%
7,760
+1,280
+20% +$139K
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$979K 0.21%
40,574
+978
+2% +$21.6K
LIN icon
79
Linde
LIN
$226B
$972K 0.21%
2,072
+116
+6% +$52.9K
ADBE icon
80
Adobe
ADBE
$105B
$951K 0.2%
2,458
-166
-6% -$64K
APO icon
81
Apollo Global Management
APO
$73.4B
$951K 0.2%
6,701
-27
-0.4% -$3.58K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$918K 0.2%
+31,372
New +$916K
CFA icon
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$909K 0.19%
10,333
– –
GEV icon
84
GE Vernova
GEV
$264B
$908K 0.19%
1,716
-72
-4% -$30K
CRM icon
85
Salesforce
CRM
$158B
$906K 0.19%
3,321
+8
+0.2% +$2.14K
AZO icon
86
AutoZone
AZO
$51.1B
$880K 0.19%
237
-2
-0.8% -$7.37K
QCOM icon
87
Qualcomm
QCOM
$176B
$877K 0.19%
5,508
-161
-3% -$23.7K
MCD icon
88
McDonald's
MCD
$195B
$830K 0.18%
2,840
-251
-8% -$77.4K
SPG icon
89
Simon Property Group
SPG
$72.3B
$796K 0.17%
4,954
-86
-2% -$13.6K
TDTF icon
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$774K 0.17%
+32,139
New +$767K
TSM icon
91
TSMC
TSM
$2.18T
$767K 0.16%
3,387
-73
-2% -$13.5K
MRSH
92
Marsh
MRSH
$91.5B
$766K 0.16%
+3,501
New +$790K
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$753K 0.16%
6,603
+4,375
+196% +$523K
UBER icon
94
Uber
UBER
$153B
$752K 0.16%
8,055
+665
+9% +$54.7K
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$751K 0.16%
9,584
-9,396
-50% -$724K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$735K 0.16%
23,688
-200
-0.8% -$6.23K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$734K 0.16%
1,469
-47
-3% -$23.1K
SHOP icon
98
Shopify
SHOP
$195B
$734K 0.16%
6,363
+161
+3% +$16.1K
IRM icon
99
Iron Mountain
IRM
$36.1B
$734K 0.16%
7,154
-355
-5% -$33.5K
KVUE icon
100
Kenvue
KVUE
$36.9B
$722K 0.15%
34,476
-1,799
-5% -$40.9K
2 3
4
5 6

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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.