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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$991B
| $341K | 0.07% |
+2,765
| New | +$258K |
|
152
TransDigm Group
TDG
$67.7B
| $330K | 0.07% |
217
| – | – |
|
153
Alvotech
ALVO
$1.29B
| $324K | 0.07% |
35,500
+5,000
| +16% | +$46.9K |
|
154
Marathon Petroleum
MPC
$83.7B
| $324K | 0.07% |
1,948
-14
| -0.7% | -$2.1K |
|
155
ASML
ASML
$669B
| $316K | 0.07% |
394
-71
| -15% | -$51K |
|
156
Brookfield Infrastructure Partners
BIP
$18B
| $311K | 0.07% |
9,297
| – | – |
|
157
ServiceNow
NOW
$129B
| $305K | 0.07% |
+1,480
| New | +$279K |
|
158
Spotify
SPOT
$100B
| $303K | 0.06% |
+395
| New | +$254K |
|
159
Valero Energy
VLO
$85.9B
| $297K | 0.06% |
2,208
-497
| -18% | -$61.9K |
|
|
CHCT
160
Community Healthcare Trust
CHCT
$454M
| $290K | 0.06% |
17,432
-3,000
| -15% | -$49.5K |
|
161
Boeing
BA
$185B
| $283K | 0.06% |
+1,350
| New | +$255K |
|
162
Merck
MRK
$318B
| $281K | 0.06% |
3,554
-486
| -12% | -$38.6K |
|
163
Mondelez International
MDLZ
$79.9B
| $279K | 0.06% |
4,133
-12
| -0.3% | -$801 |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $276K | 0.06% |
+3,445
| New | +$248K |
|
165
Kinder Morgan
KMI
$68.7B
| $274K | 0.06% |
9,336
-225
| -2% | -$6.17K |
|
166
Arista Networks
ANET
$238B
| $274K | 0.06% |
+2,675
| New | +$231K |
|
167
Intercontinental Exchange
ICE
$84.4B
| $273K | 0.06% |
1,490
-120
| -7% | -$20.6K |
|
|
ARDT
168
Ardent Health
ARDT
$1.66B
| $273K | 0.06% |
20,000
| – | – |
|
169
US Bancorp
USB
$99.6B
| $265K | 0.06% |
5,861
-102
| -2% | -$4.29K |
|
|
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $257K | 0.05% |
3,219
-78,722
| -96% | -$5.97M |
|
171
Vertex Pharmaceuticals
VRTX
$126B
| $253K | 0.05% |
569
-44
| -7% | -$20.3K |
|
172
Thermo Fisher Scientific
TMO
$220B
| $252K | 0.05% |
622
-22
| -3% | -$9.2K |
|
173
FB Financial Corp
FBK
$3.04B
| – | – |
-5,790
| Closed | -$268K |
|
174
Healthcare Realty
HR
$6.84B
| – | – |
-15,200
| Closed | -$257K |
|
175
Humana
HUM
$46.2B
| – | – |
-1,179
| Closed | -$312K |
|
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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.