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
26
$13.8M 0.86%
1,553,388
+142,518
27
$13.7M 0.85%
415,476
+40,730
28
$13.7M 0.85%
656,917
-44,083
29
$13.4M 0.83%
497,002
-165,880
30
$13.3M 0.83%
416,858
-2,664
31
$13.1M 0.82%
465,354
-7,633
32
$12.9M 0.8%
975,190
-281,071
33
$12.6M 0.79%
198,251
-43,872
34
$12.6M 0.78%
1,094,777
-22,807
35
$12.6M 0.78%
768,937
+59,194
36
$12.4M 0.77%
80,700
-220
37
$12.4M 0.77%
393,509
-2,623
38
$12.3M 0.76%
249,620
+88,670
39
$11.9M 0.74%
103,449
+27,780
40
$11.9M 0.74%
795,012
+335,017
41
$11.8M 0.73%
196,669
-131,618
42
$11.7M 0.73%
120,333
+27,432
43
$11.6M 0.72%
782,616
+150,408
44
$11.6M 0.72%
189,432
+70,451
45
$11.6M 0.72%
172,373
+51,446
46
$11.2M 0.7%
1,024,421
-51,180
47
$11.2M 0.69%
1,127,510
+36,829
48
$11.1M 0.69%
447,794
-8,871
49
$11M 0.68%
504,946
-120,655
50
$11M 0.68%
329,689
-146,171
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