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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
+9.19%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$44.7M
(+9.6%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-89.66%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
260
New
88
Increased
31
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$532M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$15.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$109B
| $808K | 0.16% |
2,291
-167
| -7% | -$59.9K |
|
127
McDonald's
MCD
$194B
| $804K | 0.16% |
2,646
-194
| -7% | -$59K |
|
128
General Dynamics
GD
$107B
| $786K | 0.15% |
2,304
-98
| -4% | -$30.9K |
|
129
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $782K | 0.15% |
+18,633
| New | +$762K |
|
130
United Rentals
URI
$70.8B
| $775K | 0.15% |
812
+2
| +0.2% | +$1.78K |
|
131
Alibaba
BABA
$317B
| $756K | 0.15% |
4,230
-265
| -6% | -$34.7K |
|
132
Enterprise Products Partners
EPD
$82.2B
| $741K | 0.14% |
23,688
| – | – |
|
133
Analog Devices
ADI
$187B
| $737K | 0.14% |
3,000
| – | – |
|
134
Iron Mountain
IRM
$36.2B
| $729K | 0.14% |
7,154
| – | – |
|
135
CSX Corp
CSX
$92.8B
| $701K | 0.14% |
19,741
-203
| -1% | -$6.93K |
|
136
Salesforce
CRM
$162B
| $680K | 0.13% |
2,871
-450
| -14% | -$113K |
|
137
WEC Energy
WEC
$34.6B
| $678K | 0.13% |
5,915
-1
| -0% | -$108 |
|
138
Brookfield Asset Management
BAM
$84.4B
| $671K | 0.13% |
11,783
-485
| -4% | -$28.8K |
|
139
Uber
UBER
$159B
| $667K | 0.13% |
6,807
-1,248
| -15% | -$117K |
|
140
Wheaton Precious Metals
WPM
$60.6B
| $663K | 0.13% |
5,931
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$81.5B
| $661K | 0.13% |
+2,734
| New | +$627K |
|
142
Vistra
VST
$48.2B
| $659K | 0.13% |
3,365
| – | – |
|
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $655K | 0.13% |
+9,341
| New | +$641K |
|
144
Carlyle Group
CG
$17.2B
| $651K | 0.13% |
10,379
-246
| -2% | -$15.4K |
|
145
Stryker
SYK
$133B
| $648K | 0.13% |
1,754
-28
| -2% | -$10.8K |
|
146
Brookfield
BN
$109B
| $644K | 0.13% |
14,090
-1,413
| -9% | -$62.6K |
|
147
Abbott
ABT
$188B
| $641K | 0.13% |
4,785
-500
| -9% | -$65.6K |
|
148
iShares US Technology ETF
IYW
$25.3B
| $637K | 0.12% |
+3,250
| New | +$595K |
|
149
Home Depot
HD
$350B
| $634K | 0.12% |
1,564
+1
| +0.1% | +$393 |
|
150
AutoNation
AN
$6.88B
| $625K | 0.12% |
2,855
| – | – |
|
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TBH Global Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, TBH Global Asset Management held 260 positions worth $512M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TBH Global Asset Management withdrew a net $459M in Q3 2025, closing 14 positions and reducing 89 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TBH Global Asset Management opened a new position in iShares Core Dividend Growth ETF worth $14.9M.
- TBH Global Asset Management's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 219,370 shares worth $14.9M.
- TBH Global Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $3.65M increase.
- TBH Global Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $532M.
- TBH Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.28M.
- TBH Global Asset Management's ten largest holdings make up 34% of its $512M portfolio in Q3 2025.
- TBH Global Asset Management opened 88 new positions and closed 14 in Q3 2025.
- TBH Global Asset Management's portfolio value rose 9.6% quarter-over-quarter to $512M.
Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.