We are live on
!
Find out more
TGAM
TBH Global Asset Management Portfolio holdings
AUM
$497M
1-Year Est. Return
20.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $91.2M | 19.51% |
863,217
-136,621
| -14% | -$78.4M |
|
|
2
Apple
AAPL
$4.9T
| $44M | 9.41% |
214,413
-38,945
| -15% | -$7.86M |
|
|
3
JPMorgan Municipal ETF
JMUB
$8.06B
| $18.6M | 3.98% |
341,276
-153,686
| -31% | -$7.59M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $16.3M | 3.48% |
91,954
-26,342
| -22% | -$4.35M |
|
5
Vanguard Value ETF
VTV
$186B
| $16.3M | 3.48% |
76,621
-13,574
| -15% | -$2.29M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 3.34% |
32,196
-6,219
| -16% | -$3.16M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.4M | 3.29% |
128,337
-12,524
| -9% | -$1.59M |
|
|
8
Amazon
AMZN
$2.66T
| $10.9M | 2.32% |
49,537
+6,181
| +14% | +$1.22M |
|
9
Mastercard
MA
$480B
| $10.2M | 2.18% |
18,147
-2,099
| -10% | -$1.16M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.86M | 2.11% |
143,738
-37,284
| -21% | -$1.73M |
|
11
Microsoft
MSFT
$2.93T
| $9.63M | 2.06% |
19,368
-8,207
| -30% | -$3.56M |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.6M | 1.84% |
11,655
+1,757
| +18% | +$1.09M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $5.35M | 1.14% |
109,190
+93,393
| +591% | +$4.56M |
|
14
ExxonMobil
XOM
$611B
| $5.27M | 1.13% |
48,932
-2,635
| -5% | -$282K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.15M | 1.1% |
77,873
-82,742
| -52% | -$14.3M |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $5.06M | 1.08% |
127,136
-20,009
| -14% | -$813K |
|
17
Costco
COST
$417B
| $4.86M | 1.04% |
4,909
-849
| -15% | -$844K |
|
18
Invesco QQQ Trust
QQQ
$462B
| $4.6M | 0.98% |
8,330
-1,713
| -17% | -$852K |
|
19
JPMorgan Chase
JPM
$907B
| $4.49M | 0.96% |
15,502
-6,347
| -29% | -$1.62M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.62M | 0.77% |
56,949
-10,604
| -16% | -$592K |
|
21
Visa
V
$682B
| $3.55M | 0.76% |
9,991
-4,106
| -29% | -$1.43M |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $3.34M | 0.71% |
61,677
-122
| -0.2% | -$6.05K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.28M | 0.7% |
52,283
-66,580
| -56% | -$3.92M |
|
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $3.16M | 0.68% |
63,116
-1,493
| -2% | -$74.8K |
|
25
NVIDIA
NVDA
$4.91T
| $3.14M | 0.67% |
19,875
-3,387
| -15% | -$426K |
|
Similar funds
WCMN
TAA
FFIC
NHT
CH
SWM
TAM
WWMSC
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.