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
26
$11.8M 0.82%
2,516,656
+302,453
27
$11.7M 0.82%
1,101,084
-70,725
28
$11.5M 0.81%
684,751
-14,606
29
$11M 0.77%
904,677
-151,851
30
$10.9M 0.76%
856,063
-214,794
31
$10.6M 0.74%
895,575
-127,579
32
$10.5M 0.73%
1,019,535
+112,392
33
$10.4M 0.73%
516,059
+90,800
34
$10.1M 0.71%
278,220
+76,580
35
$10M 0.7%
1,088,210
+140,050
36
$10M 0.7%
647,384
-43,234
37
$10M 0.7%
130,870
-43,880
38
$10M 0.7%
285,304
-20,308
39
$9.92M 0.69%
1,121,418
-234,831
40
$9.89M 0.69%
3,131,010
+269,130
41
$9.85M 0.69%
264,968
-43,575
42
$9.58M 0.67%
2,059,737
-101,328
43
$9.56M 0.67%
139,864
-6,080
44
$9.52M 0.67%
1,963,500
-72,035
45
$9.39M 0.66%
1,056,386
-49,541
46
$9.38M 0.66%
+202,870
47
$9.34M 0.65%
697,271
-3,400
48
$9.23M 0.65%
520,739
+56,994
49
$9.2M 0.64%
103,942
-56,726
50
$9.15M 0.64%
636,530
-816,410
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