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 icon
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
26
$11.6M 0.88%
354,697
+61,767
27
$11.5M 0.87%
+598,700
28
$11.3M 0.86%
125,316
-2,175
29
$11.3M 0.86%
616,682
+516,083
30
$11.1M 0.84%
320,459
-5,270
31
$11.1M 0.84%
653,976
+245,523
32
$11M 0.83%
2,266,018
-106,425
33
$10.9M 0.82%
+580,009
34
$10.7M 0.81%
+195,394
35
$10.7M 0.81%
+27,171
36
$10.6M 0.8%
318,110
+39,890
37
$10.2M 0.77%
1,884,186
-632,470
38
$9.88M 0.75%
663,315
-37,051
39
$9.8M 0.74%
426,891
-187,842
40
$9.79M 0.74%
+772,710
41
$9.77M 0.74%
854,720
-40,855
42
$9.54M 0.72%
349,381
+211,711
43
$9.52M 0.72%
818,210
-86,467
44
$9.5M 0.72%
+285,710
45
$9.49M 0.72%
509,408
-6,651
46
$9.49M 0.72%
518,988
+74,240
47
$9.4M 0.71%
839,898
+105,371
48
$9.28M 0.7%
548,643
-136,108
49
$8.85M 0.67%
423,784
-72,770
50
$8.83M 0.67%
358,365
-256,502
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