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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.9B
$321K 0.06%
764
-21
-3% -$9.12K
TMO icon
152
Thermo Fisher Scientific
TMO
$222B
$320K 0.06%
644
+33
+5% +$17.9K
HUM icon
153
Humana
HUM
$46.3B
$312K 0.06%
1,179
-15
-1% -$4.06K
ASML icon
154
ASML
ASML
$666B
$308K 0.06%
465
+51
+12% +$37.1K
TDG icon
155
TransDigm Group
TDG
$67.6B
$300K 0.06%
217
-20
-8% -$26.7K
CLX icon
156
Clorox
CLX
$13B
$300K 0.06%
2,038
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$297K 0.06%
+613
New +$286K
ALVO icon
158
Alvotech
ALVO
$1.28B
$295K 0.06%
30,500
– –
BKNG icon
159
Booking.com
BKNG
$160B
$295K 0.06%
1,600
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$294K 0.06%
11,070
– –
MPC icon
161
Marathon Petroleum
MPC
$90B
$286K 0.05%
1,962
-17
-0.9% -$2.52K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$281K 0.05%
4,145
-965
-19% -$59.5K
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$278K 0.05%
+1,610
New +$264K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$17.5B
$277K 0.05%
9,297
– –
ARDT
165
Ardent Health
ARDT
$1.59B
$275K 0.05%
+20,000
New +$292K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$273K 0.05%
9,561
+225
+2% +$6.23K
FBK icon
167
FB Financial Corp
FBK
$3.04B
$268K 0.05%
5,790
+290
+5% +$14.5K
PRU icon
168
Prudential Financial
PRU
$42.1B
$267K 0.05%
2,389
+211
+10% +$24K
HR icon
169
Healthcare Realty
HR
$6.73B
$257K 0.05%
15,200
– –
USB icon
170
US Bancorp
USB
$100B
$252K 0.05%
5,963
+13
+0.2% +$600
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,366
Closed -$368K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-106,964
Closed -$10.4M
ANET icon
173
Arista Networks
ANET
$242B
– –
-2,535
Closed -$280K
BBHY icon
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-6,767
Closed -$312K
BBIN icon
175
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-6,504
Closed -$371K
5 6
7
8 9

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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
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LWP
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BCB
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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.