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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$15.9M
3 +$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1 +$14.6M
2 +$14.2M
3 +$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-84,287
227
-1,038,990
228
-4,097
229
-7,665
230
-19,033
231
-920,460
232
-150,726
233
-80,449
234
-496,136
235
-37,780
236
-73,941
237
-633,462
238
-236,050
239
-147,487
240
-333,139
241
-497,272
242
-14,523
243
-82,831
244
-139,198
245
-4,483
246
-547,951
247
-125,945
248
-383,475
249
-172,814
250
-520,739