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
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.86%
401,356
-64,698
52
$4.41M 0.82%
406,089
-48,542
53
$4.39M 0.81%
81,955
-1,805
54
$4.38M 0.81%
+974,605
55
$4.27M 0.79%
44,560
-9,927
56
$4.15M 0.77%
398,575
-9,731
57
$4.13M 0.76%
117,592
-8,914
58
$3.96M 0.73%
258,956
-49,013
59
$3.96M 0.73%
122,509
-4,212
60
$3.92M 0.73%
100,466
-1,842
61
$3.75M 0.69%
176,284
-35,296
62
$3.62M 0.67%
275,206
-29,738
63
$3.56M 0.66%
491,115
-81,552
64
$3.31M 0.61%
179,927
-4,451
65
$3.27M 0.61%
94,579
-19,798
66
$3.23M 0.6%
79,199
-13,558
67
$3.2M 0.59%
289,152
-38,163
68
$3.15M 0.58%
1,265,724
-36,559
69
$3.12M 0.58%
+166,134
70
$2.97M 0.55%
+159,580
71
$2.95M 0.55%
106,236
-25,213
72
$2.86M 0.53%
87,729
-128,980
73
$2.65M 0.49%
65,104
-2,069
74
$2.62M 0.49%
204,676
+60,724
75
$2.53M 0.47%
198,846
-61,200
1 2
3
4 5