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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.12% | 1,533 +327 | +27% | +$137K | |||
| $642K | 0.12% | 10,425 | – | – | |||
| $636K | 0.12% | 6,001 +151 | +3% | +$16K | |||
| $633K | 0.12% | 21,494 | – | – | |||
| $626K | 0.12% | 3,102 +96 | +3% | +$19.4K | |||
| $618K | 0.12% | 1,686 +86 | +5% | +$31.5K | |||
| $615K | 0.12% | 1,174 +18 | +2% | +$9.43K | |||
| $606K | 0.12% | 9,546 +1,160 | +14% | +$73.6K | |||
| $602K | 0.12% | 11,495 -98 | -0.9% | -$5.14K | |||
| $602K | 0.12% | 12,417 -25 | -0.2% | -$1.21K | |||
| $592K | 0.11% | 6,202 | – | – | |||
| $580K | 0.11% | 1,237 -263 | -18% | -$123K | |||
| $576K | 0.11% | 13,805 +3,016 | +28% | +$126K | |||
| $576K | 0.11% | 23,339 | – | – | |||
| $574K | 0.11% | 3,460 +73 | +2% | +$12.1K | |||
| $571K | 0.11% | 1,620 +213 | +15% | +$75.1K | |||
| $547K | 0.1% | 4,488 +33 | +0.7% | +$4.03K | |||
| $547K | 0.1% | 2,731 +311 | +13% | +$62.3K | |||
| $546K | 0.1% | 1,788 +513 | +40% | +$157K | |||
| $541K | 0.1% | 8,873 +51 | +0.6% | +$3.11K | |||
| $539K | 0.1% | 7,757 +265 | +4% | +$18.4K | |||
| $538K | 0.1% | 7,390 +1,631 | +28% | +$119K | |||
| $533K | 0.1% | 5,431 -972 | -15% | -$95.3K | |||
| $532K | 0.1% | 2,446 +9 | +0.4% | +$1.96K | |||
| $522K | 0.1% | 268 | – | – |
