We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$86.9M
Cap. Flow
+$62.8M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.99%
Holding
292
New
46
Increased
128
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 9.55%
3 Communication Services 9.16%
4 Consumer Discretionary 3.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.7B
$1.04M 0.17%
7,524
-1,368
-15% -$188K
SHOP icon
102
Shopify
SHOP
$200B
$1.04M 0.17%
6,438
+75
+1% +$12K
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.01M 0.17%
+19,190
New +$913K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.41B
$1M 0.17%
16,713
-2,561
-13% -$161K
TSM icon
105
TSMC
TSM
$2.19T
$1M 0.17%
3,301
+102
+3% +$29.9K
QCOM icon
106
Qualcomm
QCOM
$172B
$994K 0.17%
5,811
+279
+5% +$47.8K
APO icon
107
Apollo Global Management
APO
$75.1B
$976K 0.16%
6,740
+39
+0.6% +$5.18K
PM icon
108
Philip Morris
PM
$290B
$952K 0.16%
5,936
+63
+1% +$9.76K
BBMC icon
109
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$941K 0.16%
+15,284
New +$1.61M
CFA icon
110
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$940K 0.16%
10,333
– –
CRWD icon
111
CrowdStrike
CRWD
$229B
$929K 0.16%
7,924
+356
+5% +$45.3K
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$927K 0.15%
39,596
+122
+0.3% +$2.83K
BAC icon
113
Bank of America
BAC
$445B
$901K 0.15%
14,202
+3,713
+35% +$196K
SPG icon
114
Simon Property Group
SPG
$71.2B
$889K 0.15%
4,804
-150
-3% -$27.3K
MCD icon
115
McDonald's
MCD
$193B
$884K 0.15%
2,893
+247
+9% +$75.7K
ONB icon
116
Old National Bancorp
ONB
$10.1B
$880K 0.15%
39,435
-8,175
-17% -$176K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.77B
$871K 0.15%
6,487
-167
-3% -$22K
CME icon
118
CME Group
CME
$95.2B
$866K 0.14%
3,173
+17
+0.5% +$4.62K
GE icon
119
GE Aerospace
GE
$379B
$851K 0.14%
2,761
+54
+2% +$16.3K
CAT icon
120
Caterpillar
CAT
$386B
$842K 0.14%
1,470
+254
+21% +$141K
ADI icon
121
Analog Devices
ADI
$188B
$837K 0.14%
3,087
+87
+3% +$21.9K
NOC icon
122
Northrop Grumman
NOC
$81.9B
$830K 0.14%
1,455
+5
+0.3% +$2.9K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$814K 0.14%
+10,996
New +$818K
MRSH
124
Marsh
MRSH
$90.9B
$811K 0.14%
4,373
-118
-3% -$22.1K
AZO icon
125
AutoZone
AZO
$49.9B
$804K 0.13%
237
– –
3 4
5
6 7

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TBH Global Asset Management held 292 positions worth $599M, up 17% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management deployed $62.8M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.59M trimmed.

  • TBH Global Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.
  • TBH Global Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $19.5M increase.
  • TBH Global Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.59M.
  • TBH Global Asset Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $25M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $599M portfolio in Q4 2025.
  • TBH Global Asset Management opened 46 new positions and closed 54 in Q4 2025.
  • TBH Global Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.