TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
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
+$14.3M
2
+$8.59M
3
+$8.1M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$8M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.09M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$11.8M
4
HZO icon
MarineMax
HZO
+$11.8M
5
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M

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
276
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280
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281
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-157,831
282
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-512,948
283
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285
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286
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-75,485
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