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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.06% | 764 -21 | -3% | -$8.82K | |||
| $320K | 0.06% | 644 +33 | +5% | +$16.4K | |||
| $312K | 0.06% | 1,179 -15 | -1% | -$3.97K | |||
| $308K | 0.06% | 465 +51 | +12% | +$33.8K | |||
| $300K | 0.06% | 217 -20 | -8% | -$27.7K | |||
| $300K | 0.06% | 2,038 | – | – | |||
| $297K | 0.06% | 613 | New | +$297K | |||
| $295K | 0.06% | 30,500 | – | – | |||
| $295K | 0.06% | 64 | – | – | |||
| $294K | 0.06% | 11,070 | – | – | |||
| $286K | 0.05% | 1,962 -17 | -0.9% | -$2.48K | |||
| $281K | 0.05% | 4,145 -965 | -19% | -$65.5K | |||
| $278K | 0.05% | 1,610 | New | +$278K | |||
| $277K | 0.05% | 9,297 | – | – | |||
| $275K | 0.05% | 20,000 | New | +$275K | |||
| $273K | 0.05% | 9,561 +225 | +2% | +$6.42K | |||
| $268K | 0.05% | 5,790 +290 | +5% | +$13.4K | |||
| $267K | 0.05% | 2,389 +211 | +10% | +$23.6K | |||
| $257K | 0.05% | 15,200 | – | – | |||
| $252K | 0.05% | 5,963 +13 | +0.2% | +$549 | |||
| $0 | 0% | 0 -3,366 | Closed | – | |||
| $0 | 0% | 0 -106,964 | Closed | – | |||
| $0 | 0% | 0 -2,535 | Closed | – | |||
| $0 | 0% | 0 -6,767 | Closed | – | |||
| $0 | 0% | 0 -6,504 | Closed | – |
