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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
GRBK icon
126
Green Brick Partners
GRBK
$3.03B
$521K 0.1%
8,941
+496
+6% +$29.3K
URI icon
127
United Rentals
URI
$70.8B
$520K 0.1%
830
-20
-2% -$13.7K
SO icon
128
Southern Company
SO
$105B
$516K 0.1%
5,617
-455
-7% -$39.4K
CG icon
129
Carlyle Group
CG
$17.2B
$513K 0.1%
11,773
– –
CAT icon
130
Caterpillar
CAT
$385B
$508K 0.1%
1,539
-562
-27% -$200K
MMM icon
131
3M
MMM
$93.9B
$501K 0.1%
3,414
+28
+0.8% +$4.11K
CMCSA icon
132
Comcast
CMCSA
$89.4B
$498K 0.1%
13,483
+15
+0.1% +$541
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$477K 0.09%
4,995
– –
AN icon
134
AutoNation
AN
$6.88B
$462K 0.09%
2,855
– –
WFC icon
135
Wells Fargo
WFC
$265B
$462K 0.09%
6,436
+225
+4% +$16.9K
WPM icon
136
Wheaton Precious Metals
WPM
$60.6B
$460K 0.09%
5,931
– –
TSCO icon
137
Tractor Supply
TSCO
$18B
$448K 0.09%
+8,125
New +$445K
UNP icon
138
Union Pacific
UNP
$174B
$437K 0.08%
1,850
+26
+1% +$6.26K
VST icon
139
Vistra
VST
$48.2B
$408K 0.08%
3,473
+458
+15% +$68.4K
CSCO icon
140
Cisco
CSCO
$483B
$407K 0.08%
6,590
+572
+10% +$35.2K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$386K 0.07%
2,228
-1,414
-39% -$174K
UPS icon
142
United Parcel Service
UPS
$89.1B
$385K 0.07%
3,497
+1,251
+56% +$150K
ADP icon
143
Automatic Data Processing
ADP
$109B
$375K 0.07%
1,228
-8
-0.6% -$2.41K
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$372K 0.07%
11,455
– –
CHCT
145
Community Healthcare Trust
CHCT
$433M
$371K 0.07%
20,432
+200
+1% +$3.81K
LNG icon
146
Cheniere Energy
LNG
$54.9B
$366K 0.07%
1,583
– –
MRK icon
147
Merck
MRK
$323B
$363K 0.07%
4,040
-311
-7% -$29K
VLO icon
148
Valero Energy
VLO
$90.7B
$357K 0.07%
2,705
– –
AURA icon
149
Aura Biosciences
AURA
$796M
$353K 0.07%
60,322
– –
C icon
150
Citigroup
C
$227B
$327K 0.06%
4,608
+369
+9% +$28.1K
4 5
6
7 8

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AA
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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
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.