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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.5%
1,388,814
+658,755
77
$6.56M 0.5%
53,040
+1,230
78
$6.56M 0.5%
+186,730
79
$6.48M 0.49%
90,350
-40,520
80
$6.39M 0.48%
84,054
-55,810
81
$6.38M 0.48%
102,497
-22,427
82
$6.33M 0.48%
15,073
+6,427
83
$6.32M 0.48%
1,261,459
-59,810
84
$6.29M 0.48%
97,850
+7,070
85
$6.23M 0.47%
660,235
-461,183
86
$6.13M 0.47%
214,823
+55,830
87
$6.12M 0.46%
+384,741
88
$5.93M 0.45%
+324,700
89
$5.88M 0.45%
+136,405
90
$5.81M 0.44%
37,059
-3,756
91
$5.79M 0.44%
521,807
-130,047
92
$5.72M 0.43%
50,570
-14,230
93
$5.68M 0.43%
2,112,350
-1,018,660
94
$5.63M 0.43%
202,267
+168,267
95
$5.53M 0.42%
670,993
-26,278
96
$5.5M 0.42%
443,300
-11,585
97
$5.28M 0.4%
800,752
+15,119
98
$5.22M 0.4%
89,925
-22,410
99
$5.13M 0.39%
108,910
-93,960
100
$5.11M 0.39%
+452,678
2 3
4
5 6