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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.8M
3 +$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1 +$12.3M
2 +$11.9M
3 +$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-521,215
252
-289,844
253
-91,170
254
-1,325,290
255
-341,920
256
-773,738
257
-240,789
258
-311,318
259
-232,050
260
-11,814
261
-79,689
262
-300,000
263
-235,703
264
-374,000
265
-99,000
266
-96,060
267
-138,626
268
-364,079
269
-877,175
270
-54,520
271
-51,880
272
-507,685
273
-118,480
274
-38,261
275
-707,941