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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.68%
538,460
+230,990
52
$11M 0.68%
68,493
+4,790
53
$11M 0.68%
212,140
-1,800
54
$10.9M 0.68%
2,457,840
+476,990
55
$10.9M 0.68%
2,062,582
+505,331
56
$10.8M 0.67%
+223,206
57
$10.7M 0.67%
426,613
-10,872
58
$10.6M 0.66%
171,384
-50,944
59
$10.4M 0.65%
385,966
-12,844
60
$10.4M 0.65%
+207,100
61
$10.4M 0.65%
618,503
+42,090
62
$10.4M 0.65%
1,210,480
+259,480
63
$10.2M 0.64%
518,630
+80,432
64
$10.2M 0.63%
219,573
-53,136
65
$10.2M 0.63%
532,960
-12,695
66
$10M 0.62%
232,579
-1,730
67
$9.96M 0.62%
230,718
-164,214
68
$9.9M 0.62%
109,152
+3,234
69
$9.56M 0.6%
120,255
+59,885
70
$9.56M 0.59%
146,790
-1,200
71
$9.46M 0.59%
607,465
+45,144
72
$9.3M 0.58%
2,048,480
-39,933
73
$9.29M 0.58%
1,056,320
+262,590
74
$9.01M 0.56%
643,702
-13,228
75
$8.93M 0.56%
390,383
+30,570
1 2
3
4 5