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TBH Global Asset Management Portfolio holdings
AUM
$497M
1-Year Est. Return
20.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$103M
(-17%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
293
New
55
Increased
29
Reduced
146
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$16.7M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$16.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.65% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $472K | 0.1% |
6,706
+115
| +2% | +$8.49K |
|
177
Alibaba
BABA
$276B
| $462K | 0.09% |
3,681
-372
| -9% | -$55.9K |
|
178
iShares Silver Trust
SLV
$27.1B
| $462K | 0.09% |
6,775
-45
| -0.7% | -$3.42K |
|
179
O'Reilly Automotive
ORLY
$71.3B
| $461K | 0.09% |
4,995
-25
| -0.5% | -$2.35K |
|
180
Vanguard Small-Cap ETF
VB
$79.7B
| $461K | 0.09% |
+1,759
| New | +$476K |
|
181
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $460K | 0.09% |
5,337
-1,130
| -17% | -$105K |
|
182
United Rentals
URI
$65.5B
| $448K | 0.09% |
615
-19
| -3% | -$16K |
|
183
Boeing
BA
$169B
| $447K | 0.09% |
2,245
+806
| +56% | +$184K |
|
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $446K | 0.09% |
3,084
-114,217
| -97% | -$16.9M |
|
185
3M
MMM
$83.4B
| $442K | 0.09% |
3,041
-80
| -3% | -$12.7K |
|
186
Union Pacific
UNP
$179B
| $436K | 0.09% |
1,799
-27
| -1% | -$6.61K |
|
187
Starbucks
SBUX
$120B
| $436K | 0.09% |
4,865
-171
| -3% | -$16.2K |
|
188
Bristol-Myers Squibb
BMY
$124B
| $434K | 0.09% |
7,160
-777
| -10% | -$45.3K |
|
189
Old National Bancorp
ONB
$10.3B
| $423K | 0.09% |
19,160
-20,275
| -51% | -$473K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $423K | 0.09% |
5,477
-50
| -0.9% | -$3.89K |
|
191
Idexx Laboratories
IDXX
$44.8B
| $419K | 0.08% |
745
-29
| -4% | -$18.6K |
|
192
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $408K | 0.08% |
+4,199
| New | +$419K |
|
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $405K | 0.08% |
5,164
-198
| -4% | -$15.6K |
|
194
Aura Biosciences
AURA
$723M
| $404K | 0.08% |
60,322
| – | – |
|
195
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $400K | 0.08% |
+8,727
| New | +$405K |
|
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $394K | 0.08% |
+16,885
| New | +$398K |
|
197
American Tower
AMT
$79.2B
| $383K | 0.08% |
2,217
-81
| -4% | -$14.6K |
|
198
Cisco
CSCO
$441B
| $373K | 0.08% |
4,802
-627
| -12% | -$49.1K |
|
199
Cheniere Energy
LNG
$55B
| $365K | 0.07% |
1,288
-117
| -8% | -$27K |
|
200
VanEck Intermediate Muni ETF
ITM
$2.17B
| $364K | 0.07% |
7,844
-1,196
| -13% | -$56.6K |
|
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TBH Global Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, TBH Global Asset Management held 293 positions worth $497M, down 17% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TBH Global Asset Management withdrew a net $67.5M in Q1 2026, closing 48 positions and reducing 146 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $11.1M position sold in full.
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.
Against the trend, TBH Global Asset Management opened a new position in iShares Core S&P 500 ETF worth $25M.
- TBH Global Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 38,085 shares worth $25M.
- TBH Global Asset Management added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $2.25M increase.
- TBH Global Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $20.7M.
- TBH Global Asset Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $11.1M.
- TBH Global Asset Management's ten largest holdings make up 34% of its $497M portfolio in Q1 2026.
- TBH Global Asset Management opened 55 new positions and closed 48 in Q1 2026.
- TBH Global Asset Management's portfolio value fell 17% quarter-over-quarter to $497M.
Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.