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
$540M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.33%
55,005
-45,632
27
$6.95M 1.29%
222,132
-27,770
28
$6.89M 1.28%
335,695
-60,221
29
$6.69M 1.24%
246,521
-26,069
30
$6.35M 1.17%
87,102
-2,203
31
$6.32M 1.17%
193,051
-14,802
32
$6.16M 1.14%
129,721
-14,571
33
$5.94M 1.1%
225,460
-168,237
34
$5.67M 1.05%
390,170
-62,207
35
$5.63M 1.04%
219,654
-29,299
36
$5.51M 1.02%
146,455
-14,338
37
$5.3M 0.98%
1,772,452
-326,280
38
$5.19M 0.96%
599,867
-41,255
39
$5.19M 0.96%
179,845
-4,887
40
$5.17M 0.96%
199,734
-30,925
41
$5.17M 0.96%
208,627
-27,862
42
$5.09M 0.94%
121,361
+13,457
43
$5.06M 0.94%
222,708
-36,876
44
$5.04M 0.93%
214,200
-23,784
45
$4.93M 0.91%
956,621
-168,814
46
$4.82M 0.89%
375,513
+63,623
47
$4.81M 0.89%
+358,446
48
$4.76M 0.88%
465,408
-83,287
49
$4.71M 0.87%
+187,848
50
$4.68M 0.87%
219,789
-4,962
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