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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.49%
142,475
-28,726
77
$6.99M 0.49%
881,984
+3,275
78
$6.91M 0.48%
112,335
+62,735
79
$6.78M 0.47%
651,854
-42,948
80
$6.74M 0.47%
236,050
+194,600
81
$6.69M 0.47%
+125,945
82
$6.6M 0.46%
+140,340
83
$6.54M 0.46%
127,200
-10,380
84
$6.54M 0.46%
+490,870
85
$6.51M 0.46%
51,810
+28,060
86
$6.44M 0.45%
+64,800
87
$6.39M 0.45%
241,260
-16,132
88
$6.35M 0.44%
94,410
+57,760
89
$6.35M 0.44%
+200,220
90
$6.35M 0.44%
+138,350
91
$6.34M 0.44%
190,555
+84,504
92
$6.3M 0.44%
+250,127
93
$6.26M 0.44%
+90,780
94
$6.24M 0.44%
75,950
+14,031
95
$6.01M 0.42%
307,876
-1,225
96
$6M 0.42%
139,198
-3,200
97
$5.97M 0.42%
262,028
-32,665
98
$5.92M 0.41%
+278,400
99
$5.92M 0.41%
+450,000
100
$5.87M 0.41%
1,105,176
-863,941
2 3
4
5 6