TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.06%
+46,991
227
$865K 0.06%
18,015
-46,756
228
$782K 0.05%
+34,000
229
$712K 0.05%
15,833
-81,423
230
$653K 0.05%
+8,180
231
$640K 0.04%
+36,533
232
$613K 0.04%
32,525
233
$611K 0.04%
9,951
-90
234
– –
0
235
$492K 0.03%
+10,950
236
$491K 0.03%
52,491
-130,496
237
$445K 0.03%
4,483
238
$383K 0.03%
4,097
-26
239
– –
-1,458,510
240
– –
-71,917
241
– –
-14,985
242
– –
-116,400
243
– –
-6,397
244
– –
-1,896,384
245
– –
-17,384
246
– –
-144,642
247
– –
-200,187
248
– –
-5,937
249
– –
-5,034
250
– –
-296,320
8 9
10
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