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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.75%
176,876
+592
52
$4.01M 0.74%
186,861
-148,834
53
$3.87M 0.72%
523,158
-76,709
54
$3.64M 0.67%
258,818
-16,388
55
$3.61M 0.67%
456,400
-9,008
56
$3.46M 0.64%
32,854
+8,543
57
$3.44M 0.64%
206,373
-52,583
58
$3.4M 0.63%
150,113
-69,676
59
$3.39M 0.63%
95,432
-27,077
60
$3.35M 0.62%
105,271
-12,321
61
$3.34M 0.62%
61,303
-60,058
62
$3.33M 0.62%
93,216
+24,181
63
$3.3M 0.61%
110,455
+4,219
64
$3.25M 0.6%
67,345
+2,241
65
$3.23M 0.6%
410,598
+28,298
66
$3.08M 0.57%
+40,075
67
$3.08M 0.57%
453,563
-37,552
68
$3M 0.55%
85,008
-9,571
69
$2.91M 0.54%
237,970
-51,182
70
$2.9M 0.54%
74,097
-26,369
71
$2.86M 0.53%
177,169
+17,589
72
$2.76M 0.51%
+155,999
73
$2.65M 0.49%
46,453
-35,502
74
$2.62M 0.48%
191,502
-7,344
75
$2.52M 0.47%
155,447
+8,452
1 2
3
4 5