TGAM

TBH Global Asset Management Portfolio holdings

AUM $512M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
176
-269,710
177
-1,978
178
-40,129
179
-6,628
180
-31,563
181
-8,510
182
-44,479
183
-9,275
184
-14,727
185
-90,556
186
-3,964
187
-13,162
188
-2,632
189
-2,779
190
-3,578
191
-2,824
192
-1,460
193
-13,404
194
-3,092
195
-6,294
196
-77,118
197
-42,525
198
-4,970
199
-10,900
200
-3,795