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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.63%
229,650
-9,260
52
$8.88M 0.62%
745,887
+12,168
53
$8.83M 0.62%
333,139
-483,575
54
$8.66M 0.61%
920,460
-31,751
55
$8.6M 0.6%
717,772
-23,850
56
$8.45M 0.59%
3,520,575
-178,065
57
$8.25M 0.58%
124,924
-1,644
58
$8.18M 0.57%
300,483
-12,330
59
$8.07M 0.56%
92,796
-59,629
60
$7.99M 0.56%
+292,930
61
$7.95M 0.56%
82,831
-28,595
62
$7.88M 0.55%
442,847
-104,303
63
$7.84M 0.55%
179,325
-45,037
64
$7.81M 0.55%
444,748
+1,608
65
$7.8M 0.55%
734,527
+115,760
66
$7.71M 0.54%
228,415
-3,125
67
$7.58M 0.53%
1,193,153
-6,720
68
$7.57M 0.53%
315,632
+127,740
69
$7.43M 0.52%
+408,453
70
$7.4M 0.52%
40,815
-6,727
71
$7.37M 0.52%
179,093
+133,743
72
$7.33M 0.51%
46,695
-39,812
73
$7.27M 0.51%
262,952
-37,400
74
$7.22M 0.5%
+97,762
75
$7.15M 0.5%
1,202,302
+20,835
1 2
3
4 5