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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.27%
95,759
+5,660
27
$4.28M 1.24%
165,550
-29,749
28
$4.22M 1.22%
331,532
-128,141
29
$4.13M 1.2%
44,634
-12,705
30
$4.13M 1.19%
45,333
-70,180
31
$4.07M 1.18%
301,154
+54,339
32
$3.86M 1.12%
252,941
+88,010
33
$3.83M 1.11%
56,523
-29,763
34
$3.79M 1.1%
217,293
-84,713
35
$3.76M 1.09%
627,485
-228,697
36
$3.71M 1.07%
108,847
-80,309
37
$3.69M 1.07%
226,023
+88,262
38
$3.65M 1.06%
155,234
-27,516
39
$3.63M 1.05%
113,363
-28,195
40
$3.47M 1.01%
+83,407
41
$3.37M 0.97%
+126,605
42
$3.28M 0.95%
+152,333
43
$3.14M 0.91%
4,927
-1,069
44
$3.1M 0.9%
+651,150
45
$3.04M 0.88%
40,975
-38,753
46
$2.85M 0.83%
481,383
-121,061
47
$2.78M 0.81%
+174,062
48
$2.77M 0.8%
394,957
-90,231
49
$2.74M 0.79%
109,264
-28,435
50
$2.69M 0.78%
34,033
-2,801
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