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 | |
|---|---|---|---|---|---|---|---|
| $965K | 0.19% | 3,091 +229 | +8% | +$71.5K | |||
| $949K | 0.18% | 12,727 +7,540 | +145% | +$562K | |||
| $930K | 0.18% | 3,505 +16 | +0.5% | +$4.24K | |||
| $921K | 0.18% | 6,728 +27 | +0.4% | +$3.7K | |||
| $911K | 0.17% | 239 | – | – | |||
| $911K | 0.17% | 1,956 +858 | +78% | +$399K | |||
| $889K | 0.17% | 3,313 +51 | +2% | +$13.7K | |||
| $873K | 0.17% | 10,333 -564 | -5% | -$47.6K | |||
| $871K | 0.17% | 5,669 -1,381 | -20% | -$212K | |||
| $870K | 0.17% | 36,275 -673 | -2% | -$16.1K | |||
| $868K | 0.17% | 7,083 -10,431 | -60% | -$1.28M | |||
| $842K | 0.16% | 5,764 | – | – | |||
| $837K | 0.16% | 5,040 -64 | -1% | -$10.6K | |||
| $835K | 0.16% | 39,596 +122 | +0.3% | +$2.57K | |||
| $816K | 0.16% | 23,888 +2,000 | +9% | +$68.3K | |||
| $784K | 0.15% | 15,797 +10,313 | +188% | +$512K | |||
| $776K | 0.15% | 1,516 | – | – | |||
| $738K | 0.14% | 5,561 +63 | +1% | +$8.36K | |||
| $736K | 0.14% | 7,851 +17 | +0.2% | +$1.59K | |||
| $726K | 0.14% | 3,580 -14,006 | -80% | -$2.84M | |||
| $722K | 0.14% | 105,224 -100,000 | -49% | -$686K | |||
| $685K | 0.13% | 1,841 +10 | +0.6% | +$3.72K | |||
| $650K | 0.12% | 4,914 +119 | +2% | +$15.7K | |||
| $649K | 0.12% | 5,955 -491 | -8% | -$53.5K | |||
| $646K | 0.12% | 7,509 -335 | -4% | -$28.8K |
