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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.92M 0.56%
134,846
+3,050
77
$8.25M 0.51%
472,317
-2,900
78
$8.22M 0.51%
355,751
+119,415
79
$8.13M 0.51%
565,440
-7,500
80
$8.09M 0.5%
491,624
-9,289
81
$8.02M 0.5%
881,400
+151,940
82
$8M 0.5%
113,868
-597
83
$7.9M 0.49%
141,910
-2,340
84
$7.89M 0.49%
187,360
-1,000
85
$7.83M 0.49%
346,248
-2,680
86
$7.82M 0.49%
1,091,231
+161,650
87
$7.81M 0.49%
304,344
+45,080
88
$7.79M 0.49%
446,448
-109,102
89
$7.74M 0.48%
191,975
-114,579
90
$7.73M 0.48%
691,972
+169,031
91
$7.62M 0.47%
617,404
-16,092
92
$7.62M 0.47%
49,823
-12,360
93
$7.55M 0.47%
337,443
+12,361
94
$7.55M 0.47%
3,480,690
+436,490
95
$7.55M 0.47%
567,849
-129,318
96
$7.48M 0.47%
+444,963
97
$7.38M 0.46%
2,221,839
+252,813
98
$7.35M 0.46%
+465,175
99
$7.32M 0.46%
1,081,699
+343,619
100
$7.24M 0.45%
193,160
-110,040
2 3
4
5 6