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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $513K | 0.11% |
5,584
-33
| -0.6% | -$2.96K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $512K | 0.11% |
1,161
-372
| -24% | -$154K |
|
128
Alibaba
BABA
$308B
| $510K | 0.11% |
4,495
-419
| -9% | -$49.6K |
|
129
Funko
FNKO
$328M
| $501K | 0.11% |
105,224
| – | – |
|
130
Wells Fargo
WFC
$264B
| $498K | 0.11% |
6,212
-224
| -3% | -$16.2K |
|
131
American Tower
AMT
$80.4B
| $497K | 0.11% |
2,248
-198
| -8% | -$42.7K |
|
132
Caterpillar
CAT
$387B
| $490K | 0.1% |
1,261
-278
| -18% | -$92.7K |
|
133
Starbucks
SBUX
$120B
| $471K | 0.1% |
5,137
-294
| -5% | -$25.5K |
|
134
3M
MMM
$94.3B
| $463K | 0.1% |
3,040
-374
| -11% | -$53.5K |
|
135
Comcast
CMCSA
$90B
| $457K | 0.1% |
12,794
-689
| -5% | -$23.8K |
|
136
O'Reilly Automotive
ORLY
$76.3B
| $450K | 0.1% |
4,995
| – | – |
|
137
Idexx Laboratories
IDXX
$46.2B
| $418K | 0.09% |
780
+16
| +2% | +$7.65K |
|
138
Cisco
CSCO
$479B
| $413K | 0.09% |
5,958
-632
| -10% | -$38.8K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $413K | 0.09% |
8,930
+57
| +0.6% | +$2.8K |
|
140
Union Pacific
UNP
$174B
| $413K | 0.09% |
1,795
-55
| -3% | -$12.2K |
|
141
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $394K | 0.08% |
11,455
| – | – |
|
142
Aura Biosciences
AURA
$826M
| $378K | 0.08% |
60,322
| – | – |
|
143
Automatic Data Processing
ADP
$108B
| $373K | 0.08% |
1,208
-20
| -2% | -$6.14K |
|
144
Nike
NKE
$61.9B
| $371K | 0.08% |
5,224
-4,322
| -45% | -$259K |
|
145
Booking.com
BKNG
$161B
| $371K | 0.08% |
1,600
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $363K | 0.08% |
6,366
-24,131
| -79% | -$1.29M |
|
147
Citigroup
C
$226B
| $361K | 0.08% |
4,241
-367
| -8% | -$26.5K |
|
148
Clorox
CLX
$12.7B
| $360K | 0.08% |
3,000
+962
| +47% | +$128K |
|
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $352K | 0.08% |
8,692
-25,791
| -75% | -$989K |
|
150
Cheniere Energy
LNG
$52.9B
| $345K | 0.07% |
1,417
-166
| -10% | -$38.4K |
|
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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.