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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
+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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.33%
+11,779
New +$1.65M
PG icon
77
Procter & Gamble
PG
$340B
$1.68M 0.33%
10,944
-396
-3% -$61.8K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.32%
+14,076
New +$1.57M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.32%
+4,999
New +$1.58M
ZTS icon
80
Zoetis
ZTS
$30.9B
$1.62M 0.32%
11,091
-2
-0% -$302
BX icon
81
Blackstone
BX
$113B
$1.61M 0.31%
9,404
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.6M 0.31%
7,466
-6,539
-47% -$1.43M
COP icon
83
ConocoPhillips
COP
$148B
$1.59M 0.31%
16,769
+415
+3% +$39.2K
PANW icon
84
Palo Alto Networks
PANW
$314B
$1.57M 0.31%
7,696
-93
-1% -$17.8K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.57M 0.31%
+17,492
New +$1.56M
DG icon
86
Dollar General
DG
$27B
$1.52M 0.3%
14,685
-2,296
-14% -$252K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.52M 0.3%
18,026
-96
-0.5% -$7.99K
VMI icon
88
Valmont Industries
VMI
$9.5B
$1.51M 0.29%
3,885
-2
-0.1% -$727
VZ icon
89
Verizon
VZ
$195B
$1.41M 0.28%
32,176
+317
+1% +$13.7K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.27%
+17,592
New +$1.34M
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.49B
$1.39M 0.27%
27,536
-313,740
-92% -$15.6M
VT icon
92
Vanguard Total World Stock ETF
VT
$81.2B
$1.38M 0.27%
+10,010
New +$1.33M
IBM icon
93
IBM
IBM
$223B
$1.35M 0.26%
4,791
-54
-1% -$14.1K
SNOW icon
94
Snowflake
SNOW
$116B
$1.32M 0.26%
5,849
+1
+0% +$215
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.42B
$1.27M 0.25%
+19,274
New +$1.16M
STZ icon
96
Constellation Brands
STZ
$22.8B
$1.2M 0.23%
8,892
-57
-0.6% -$9.07K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.23%
+11,770
New +$1.18M
T icon
98
AT&T
T
$165B
$1.17M 0.23%
41,287
-5,712
-12% -$162K
NHI icon
99
National Health Investors
NHI
$3.59B
$1.16M 0.23%
14,637
– –
FDX icon
100
FedEx
FDX
$76.9B
$1.15M 0.22%
4,883
-250
-5% -$57.6K
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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AI
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LWP
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BCB
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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.