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
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
251
-476,917
252
-4,924
253
-1,292,240
254
-636,530
255
-61,057
256
-1,056,386
257
-522,731
258
-1,178,837
259
-228,885
260
-277,790
261
-44,895
262
-1,419,950
263
-99,173
264
-40,577
265
-46,991
266
-1,057,740
267
-450,000
268
-218,375
269
-138,350
270
-24,470
271
-964,120
272
-3,520,575
273
-278,400
274
-402,483
275
-1,055,137