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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
(-10%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
180
New
10
Increased
24
Reduced
125
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.56M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$7.86M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $719K | 0.15% |
5,285
-276
| -5% | -$36.4K |
|
102
Analog Devices
ADI
$190B
| $714K | 0.15% |
3,000
-102
| -3% | -$21.2K |
|
103
Colgate-Palmolive
CL
$74.4B
| $706K | 0.15% |
7,768
-83
| -1% | -$7.58K |
|
104
Stryker
SYK
$130B
| $705K | 0.15% |
1,782
-59
| -3% | -$22.1K |
|
105
General Dynamics
GD
$106B
| $701K | 0.15% |
2,402
-1,181
| -33% | -$325K |
|
106
Mercado Libre
MELI
$92.3B
| $701K | 0.15% |
268
| – | – |
|
107
GE Aerospace
GE
$384B
| $699K | 0.15% |
2,717
-14
| -0.5% | -$3.07K |
|
108
Brookfield Asset Management
BAM
$83.8B
| $678K | 0.15% |
12,268
-149
| -1% | -$8K |
|
109
AB InBev
BUD
$165B
| $661K | 0.14% |
9,613
-812
| -8% | -$54.5K |
|
110
Vistra
VST
$47.4B
| $652K | 0.14% |
3,365
-108
| -3% | -$16K |
|
111
CSX Corp
CSX
$93.1B
| $651K | 0.14% |
19,944
-1,550
| -7% | -$46.6K |
|
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $646K | 0.14% |
5,853
-148
| -2% | -$15.3K |
|
113
Brookfield
BN
$108B
| $639K | 0.14% |
15,503
-1,740
| -10% | -$64.5K |
|
114
Bank of America
BAC
$442B
| $631K | 0.13% |
10,869
-2,936
| -21% | -$124K |
|
115
WEC Energy
WEC
$35.1B
| $616K | 0.13% |
5,916
-39
| -0.7% | -$4.15K |
|
116
United Rentals
URI
$72.4B
| $610K | 0.13% |
810
-20
| -2% | -$13.4K |
|
117
Deere & Co
DE
$168B
| $604K | 0.13% |
1,189
-48
| -4% | -$23.5K |
|
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $591K | 0.13% |
+17,602
| New | +$583K |
|
119
Home Depot
HD
$355B
| $573K | 0.12% |
1,563
-123
| -7% | -$44.5K |
|
120
AutoNation
AN
$6.92B
| $567K | 0.12% |
2,855
| – | – |
|
121
Carlyle Group
CG
$17.2B
| $546K | 0.12% |
10,625
-1,148
| -10% | -$49.5K |
|
122
Wheaton Precious Metals
WPM
$60.9B
| $533K | 0.11% |
5,931
| – | – |
|
123
Green Brick Partners
GRBK
$3.14B
| $531K | 0.11% |
8,445
-496
| -6% | -$29.4K |
|
|
NVO
124
Novo Nordisk
NVO
$209B
| $529K | 0.11% |
7,660
-97
| -1% | -$6.6K |
|
125
Duke Energy
DUK
$97.3B
| $527K | 0.11% |
4,464
-24
| -0.5% | -$2.83K |
|
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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.