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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$644K 0.12%
1,533
+327
+27% +$141K
BUD icon
102
AB InBev
BUD
$164B
$642K 0.12%
10,425
– –
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.8B
$636K 0.12%
6,001
+151
+3% +$17.3K
CSX icon
104
CSX Corp
CSX
$92.8B
$633K 0.12%
21,494
– –
ADI icon
105
Analog Devices
ADI
$187B
$626K 0.12%
3,102
+96
+3% +$20.7K
HD icon
106
Home Depot
HD
$350B
$618K 0.12%
1,686
+86
+5% +$33.5K
UNH icon
107
UnitedHealth
UNH
$371B
$615K 0.12%
1,174
+18
+2% +$9.2K
NKE icon
108
Nike
NKE
$62.5B
$606K 0.12%
9,546
+1,160
+14% +$85.4K
BN icon
109
Brookfield
BN
$109B
$602K 0.12%
17,243
-147
-0.8% -$5.56K
BAM icon
110
Brookfield Asset Management
BAM
$84.4B
$602K 0.12%
12,417
-25
-0.2% -$1.36K
SHOP icon
111
Shopify
SHOP
$200B
$592K 0.11%
6,202
– –
DE icon
112
Deere & Co
DE
$164B
$580K 0.11%
1,237
-263
-18% -$123K
BAC icon
113
Bank of America
BAC
$447B
$576K 0.11%
13,805
+3,016
+28% +$134K
IIIV icon
114
i3 Verticals
IIIV
$328M
$576K 0.11%
23,339
– –
TSM icon
115
TSMC
TSM
$2.17T
$574K 0.11%
3,460
+73
+2% +$14.2K
CRWD icon
116
CrowdStrike
CRWD
$229B
$571K 0.11%
6,480
+852
+15% +$81.2K
DUK icon
117
Duke Energy
DUK
$94.5B
$547K 0.11%
4,488
+33
+0.7% +$3.76K
GE icon
118
GE Aerospace
GE
$380B
$547K 0.1%
2,731
+311
+13% +$61.2K
GEV icon
119
GE Vernova
GEV
$264B
$546K 0.1%
1,788
+513
+40% +$179K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$541K 0.1%
8,873
+51
+0.6% +$2.97K
NVO
121
Novo Nordisk
NVO
$211B
$539K 0.1%
7,757
+265
+4% +$21.9K
UBER icon
122
Uber
UBER
$159B
$538K 0.1%
7,390
+1,631
+28% +$118K
SBUX icon
123
Starbucks
SBUX
$119B
$533K 0.1%
5,431
-972
-15% -$100K
AMT icon
124
American Tower
AMT
$78.8B
$532K 0.1%
2,446
+9
+0.4% +$1.77K
MELI icon
125
Mercado Libre
MELI
$92.5B
$522K 0.1%
268
– –
3 4
5
6 7

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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 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.