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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.76%
107,392
-19,286
52
$2.59M 0.75%
93,397
-31,095
53
$2.56M 0.74%
81,100
-21,326
54
$2.55M 0.74%
11,773
-6,093
55
$2.55M 0.74%
50,936
-12,955
56
$2.46M 0.71%
190,891
+25,740
57
$2.41M 0.7%
766,441
-102,426
58
$2.4M 0.69%
48,180
-6,631
59
$2.38M 0.69%
124,030
-20,402
60
$2.33M 0.67%
163,047
-39,706
61
$2.32M 0.67%
23,304
-5,794
62
$2.28M 0.66%
+32,634
63
$2.27M 0.66%
113,269
-28,048
64
$2.19M 0.63%
217,482
-73,704
65
$2.18M 0.63%
114,388
-26,324
66
$2.15M 0.62%
+120,715
67
$2.04M 0.59%
294,118
-45,048
68
$2.03M 0.59%
293,796
-31,263
69
$2M 0.58%
27,828
-65,203
70
$1.98M 0.57%
+84,955
71
$1.9M 0.55%
314,063
-70,166
72
$1.87M 0.54%
74,637
-12,995
73
$1.83M 0.53%
+34,911
74
$1.81M 0.52%
56,663
-111,957
75
$1.72M 0.5%
294,782
+2,398
1 2
3
4 5