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
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