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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.34% | 9,716 -227 | -2% | -$41.7K | |||
| $1.7M | 0.33% | 3,106 +338 | +12% | +$185K | |||
| $1.63M | 0.31% | 7,766 +292 | +4% | +$61.2K | |||
| $1.61M | 0.31% | 35,552 +445 | +1% | +$20.2K | |||
| $1.56M | 0.3% | 47,107 | – | – | |||
| $1.55M | 0.3% | 30,497 +24,393 | +400% | +$1.24M | |||
| $1.55M | 0.3% | 17,576 -1,189 | -6% | -$105K | |||
| $1.46M | 0.28% | 18,980 +13,564 | +250% | +$1.04M | |||
| $1.41M | 0.27% | 8,458 +308 | +4% | +$51.5K | |||
| $1.39M | 0.27% | 8,287 -1,094 | -12% | -$183K | |||
| $1.37M | 0.26% | 5,517 -393 | -7% | -$97.7K | |||
| $1.34M | 0.26% | 9,572 +158 | +2% | +$22.1K | |||
| $1.31M | 0.25% | 9,378 +1,285 | +16% | +$180K | |||
| $1.29M | 0.25% | 4,977 +1,508 | +43% | +$391K | |||
| $1.28M | 0.25% | 17,297 +1,560 | +10% | +$115K | |||
| $1.27M | 0.24% | 15,551 -813 | -5% | -$66.5K | |||
| $1.26M | 0.24% | 4,971 +15 | +0.3% | +$3.81K | |||
| $1.26M | 0.24% | 34,483 | New | +$1.26M | |||
| $1.19M | 0.23% | 4,888 | – | – | |||
| $1.17M | 0.23% | 13,906 +3,311 | +31% | +$279K | |||
| $1.13M | 0.22% | 53,385 +5,775 | +12% | +$122K | |||
| $1.13M | 0.22% | 3,945 +58 | +1% | +$16.6K | |||
| $1.1M | 0.21% | 6,932 +61 | +0.9% | +$9.68K | |||
| $1.01M | 0.19% | 2,624 +95 | +4% | +$36.4K | |||
| $977K | 0.19% | 3,583 +956 | +36% | +$261K |
