TGAM
TBH Global Asset Management Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$99.1M (+23%)
Cap. Flow
+$219M
Cap. Flow % of AUM
42.05%
Top 10 Holdings %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
| 1 | Technology | 16.73% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,126 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -13,043 | Closed | – | |||
| $0 | 0% | 0 -1,664 | Closed | – | |||
| $0 | 0% | 0 -1,435 | Closed | – |
