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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.89M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.09M
5
REGI
Renewable Energy Group, Inc.
REGI
+$7.04M

Top Sells

1
+$21.4M
2
+$14M
3
+$12.1M
4
STMP
Stamps.com, Inc.
STMP
+$8.89M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.56M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.09%
+369,313
27
$10.1M 1.09%
798,912
-956,407
28
$9.85M 1.06%
89,830
-81,088
29
$9.81M 1.05%
647,246
+158,353
30
$9.79M 1.05%
615,546
+39,896
31
$9.78M 1.05%
526,288
+47,798
32
$9.73M 1.05%
274,392
-84,400
33
$9.68M 1.04%
1,042,395
+757,770
34
$9.66M 1.04%
1,205,499
+636,760
35
$9.49M 1.02%
673,051
+282,651
36
$9.47M 1.02%
566,385
-120,377
37
$9.09M 0.98%
1,159,051
+373,342
38
$9.02M 0.97%
334,162
-6,756
39
$8.89M 0.95%
+583,660
40
$8.22M 0.88%
368,831
-20,296
41
$8.14M 0.87%
254,393
-5,445
42
$8.09M 0.87%
+265,820
43
$7.96M 0.86%
386,406
+19,162
44
$7.87M 0.85%
427,261
-10,030
45
$7.61M 0.82%
2,101,567
-19,000
46
$7.43M 0.8%
554,007
+86,137
47
$7.38M 0.79%
294,128
-6,800
48
$7.38M 0.79%
2,421,245
+673,447
49
$7.29M 0.78%
790,344
+114,672
50
$7.29M 0.78%
558,177
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