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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.23%
+212,535
27
$6.64M 1.23%
203,662
-18,470
28
$6.47M 1.2%
279,304
-135,225
29
$6.07M 1.12%
214,433
-104,443
30
$6.01M 1.11%
219,782
-40,160
31
$5.98M 1.11%
358,181
-145,585
32
$5.98M 1.11%
175,850
-17,201
33
$5.96M 1.1%
337,668
-52,502
34
$5.88M 1.09%
120,931
-8,790
35
$5.85M 1.08%
216,047
-30,474
36
$5.81M 1.08%
173,868
-5,977
37
$5.74M 1.06%
310,191
+144,057
38
$5.64M 1.04%
131,625
-34,857
39
$5.61M 1.04%
91,018
+3,916
40
$5.45M 1.01%
1,050,869
+76,264
41
$5.38M 1%
1,700,981
-71,471
42
$5.11M 0.95%
197,050
-11,577
43
$5.11M 0.95%
129,771
-16,684
44
$5M 0.93%
183,889
-15,845
45
$4.75M 0.88%
386,040
-15,316
46
$4.73M 0.88%
+142,046
47
$4.5M 0.83%
197,783
-24,925
48
$4.39M 0.81%
892,099
-64,522
49
$4.38M 0.81%
213,378
+25,530
50
$4.06M 0.75%
37,652
-6,908
1
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