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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.65%
+182,680
52
$8.38M 0.64%
+451,710
53
$8.32M 0.63%
1,609,123
+755,113
54
$8.22M 0.62%
+381,574
55
$8.1M 0.61%
343,910
-16,655
56
$8.04M 0.61%
237,230
-48,074
57
$7.96M 0.6%
+579,340
58
$7.88M 0.6%
711,167
-34,720
59
$7.79M 0.59%
202,388
-62,580
60
$7.78M 0.59%
263,300
+63,080
61
$7.77M 0.59%
+315,555
62
$7.61M 0.58%
1,154,027
-48,275
63
$7.57M 0.57%
597,576
+106,706
64
$7.48M 0.57%
+468,088
65
$7.34M 0.56%
109,710
+39,550
66
$7.31M 0.55%
469,032
-387,031
67
$7.26M 0.55%
+754,358
68
$7.25M 0.55%
353,887
+38,255
69
$7.25M 0.55%
+452,860
70
$7.2M 0.55%
315,461
+101,780
71
$7.12M 0.54%
+467,589
72
$6.99M 0.53%
71,705
+27,170
73
$6.84M 0.52%
9,335
+1,599
74
$6.78M 0.51%
79,017
-13,779
75
$6.69M 0.51%
590,814
-510,270
1 2
3
4 5