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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.1% | 8,941 +496 | +6% | +$28.9K | |||
| $520K | 0.1% | 830 -20 | -2% | -$12.5K | |||
| $516K | 0.1% | 5,617 -455 | -7% | -$41.8K | |||
| $513K | 0.1% | 11,773 | – | – | |||
| $508K | 0.1% | 1,539 -562 | -27% | -$185K | |||
| $501K | 0.1% | 3,414 +28 | +0.8% | +$4.11K | |||
| $498K | 0.1% | 13,483 +15 | +0.1% | +$553 | |||
| $477K | 0.09% | 333 | – | – | |||
| $462K | 0.09% | 2,855 | – | – | |||
| $462K | 0.09% | 6,436 +225 | +4% | +$16.2K | |||
| $460K | 0.09% | 5,931 | – | – | |||
| $448K | 0.09% | 8,125 | New | +$448K | |||
| $437K | 0.08% | 1,850 +26 | +1% | +$6.14K | |||
| $408K | 0.08% | 3,473 +458 | +15% | +$53.8K | |||
| $407K | 0.08% | 6,590 +572 | +10% | +$35.3K | |||
| $386K | 0.07% | 2,228 -1,414 | -39% | -$245K | |||
| $385K | 0.07% | 3,497 +1,251 | +56% | +$138K | |||
| $375K | 0.07% | 1,228 -8 | -0.7% | -$2.44K | |||
| $372K | 0.07% | 11,455 | – | – | |||
| $371K | 0.07% | 20,432 +200 | +1% | +$3.63K | |||
| $366K | 0.07% | 1,583 | – | – | |||
| $363K | 0.07% | 4,040 -311 | -7% | -$27.9K | |||
| $357K | 0.07% | 2,705 | – | – | |||
| $353K | 0.07% | 60,322 | – | – | |||
| $327K | 0.06% | 4,608 +369 | +9% | +$26.2K |
