TGAM

TBH Global Asset Management Portfolio holdings

AUM $521M
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
+$219M
Cap. Flow %
42.05%
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60

Top Buys

1
$97.6M
2
$21.4M
3
$15.7M
4
$11.3M
5
$7.98M

Top Sells

1
$2.84M
2
$1.28M
3
$686K
4
$309K
5
$245K

Sector Composition

1Technology16.73%
2Financials10.5%
3Communication Services6.39%
4Consumer Staples4.31%
5Healthcare4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M19.31%999,838
+969,663
+3,213%
+$97.6M
$56.3M10.8%253,358
+70,896
+39%
+$15.7M
$26.4M5.06%494,962
+402,072
+433%
+$21.4M
$20.5M3.93%38,415
+6,703
+21%
+$3.57M
$18.4M3.53%118,296
+72,890
+161%
+$11.3M
$18.3M3.5%90,195
+29,352
+48%
+$5.94M
$16.3M3.13%140,861
+41,446
+42%
+$4.81M
$11.5M2.21%181,022
+119,668
+195%
+$7.61M
$11.1M2.13%20,246
+1,595
+9%
+$874K
$10.4M1.99%27,575
+6,897
+33%
+$2.59M
$8.43M1.62%160,615
+151,950
+1,754%
+$7.98M
$8.25M1.58%43,356
+3,019
+7%
+$574K
$6.96M1.33%118,863
+77,146
+185%
+$4.52M
$6.13M1.18%51,567
+1,704
+3%
+$203K
$5.71M1.1%96,903 New
+$5.71M
$5.7M1.09%9,898
+880
+10%
+$507K
$5.68M1.09%147,145
+46,046
+46%
+$1.78M
$5.45M1.04%5,758
+488
+9%
+$462K
$5.36M1.03%21,849
+11,197
+105%
+$2.75M
$4.94M0.95%14,097
+3,589
+34%
+$1.26M
$4.92M0.94%22,007
+8,208
+59%
+$1.83M
$4.71M0.9%10,043
+1,507
+18%
+$707K
$3.86M0.74%67,553
+14,162
+27%
+$808K
$3.79M0.73%11,530
+2,500
+28%
+$823K
$3.27M0.63%81,941
+79,053
+2,737%
+$3.15M
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