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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-269,710
Closed -$16.5M
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,978
Closed -$260K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-40,129
Closed -$1.36M
FELC icon
179
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-6,628
Closed -$295K
FMDE icon
180
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
– –
-31,563
Closed -$1.09M
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-8,510
Closed -$364K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-44,479
Closed -$8.42M
HYDB icon
183
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9,275
Closed -$436K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,727
Closed -$918K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-90,556
Closed -$10.5M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-3,964
Closed -$537K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-13,162
Closed -$1.69M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,632
Closed -$502K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,779
Closed -$282K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,312
Closed -$1.44M
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,824
Closed -$624K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,460
Closed -$420K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-13,404
Closed -$1.7M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,844
Closed -$428K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,776
Closed -$618K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,197
Closed -$734K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-73,633
Closed -$4.87M
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
– –
-3,092
Closed -$493K
JEMA icon
199
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-6,294
Closed -$261K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-77,118
Closed -$4.46M
6 7
8
9 10

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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.