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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$1.12M 0.23%
8,104
-123
-1% -$17.7K
STZ icon
102
Constellation Brands
STZ
$22.7B
$1.11M 0.22%
7,402
-122
-2% -$18.8K
JEMA icon
103
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$1.08M 0.22%
+20,768
New +$1.11M
TSM icon
104
TSMC
TSM
$2.07T
$1.07M 0.22%
3,171
-130
-4% -$44.7K
WFC icon
105
Wells Fargo
WFC
$265B
$1.06M 0.21%
13,377
-1,328
-9% -$114K
COLD icon
106
Americold
COLD
$4.54B
$1.04M 0.21%
90,400
– –
PM icon
107
Philip Morris
PM
$301B
$1.02M 0.21%
6,173
+237
+4% +$41.2K
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$956K 0.19%
19,100
+5,329
+39% +$278K
ADI icon
109
Analog Devices
ADI
$183B
$954K 0.19%
3,000
-87
-3% -$27.7K
NOC icon
110
Northrop Grumman
NOC
$74.1B
$946K 0.19%
1,387
-68
-5% -$47K
CFA icon
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$945K 0.19%
10,333
– –
CME icon
112
CME Group
CME
$88.5B
$930K 0.19%
3,150
-23
-0.7% -$6.83K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$905K 0.18%
+6,808
New +$959K
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.05B
$897K 0.18%
15,972
-741
-4% -$44.5K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$896K 0.18%
23,688
– –
SPG icon
116
Simon Property Group
SPG
$74.2B
$893K 0.18%
4,787
-17
-0.4% -$3.24K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$870K 0.18%
9,381
-2,810
-23% -$267K
MRSH
118
Marsh
MRSH
$87.8B
$848K 0.17%
4,887
+514
+12% +$92.4K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$19B
$848K 0.17%
+8,228
New +$840K
CAT icon
120
Caterpillar
CAT
$405B
$846K 0.17%
1,194
-276
-19% -$191K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.6B
$829K 0.17%
+2,236
New +$865K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$820K 0.17%
11,455
– –
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$808K 0.16%
39,474
-122
-0.3% -$2.67K
MU icon
124
Micron Technology
MU
$959B
$803K 0.16%
2,376
-273
-10% -$107K
AZO icon
125
AutoZone
AZO
$49.7B
$799K 0.16%
236
-1
-0.4% -$3.59K
3 4
5
6 7

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TAA
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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.