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
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.47%
27,367
+7,128
77
$2.44M 0.45%
+146,995
78
$2.41M 0.45%
+69,035
79
$2.4M 0.44%
382,300
-11,227
80
$2.4M 0.44%
+998,028
81
$2.36M 0.44%
245,014
-94,778
82
$2.33M 0.43%
149,711
-42,083
83
$2.23M 0.41%
+126,358
84
$2.14M 0.4%
+147,557
85
$2.13M 0.4%
+24,311
86
$2.1M 0.39%
284,559
-7,550
87
$2.06M 0.38%
158,077
-21,407
88
$2M 0.37%
46,401
-10,571
89
$1.97M 0.37%
115,518
-3,306
90
$1.86M 0.35%
113,295
-2,790
91
$1.76M 0.33%
100,378
-36,942
92
$1.74M 0.32%
74,545
+13,607
93
$1.73M 0.32%
6,534
-2,152
94
$1.42M 0.26%
133,695
-70,660
95
$1.36M 0.25%
+191,660
96
$1.31M 0.24%
36,406
+7,446
97
$1.25M 0.23%
28,936
-646
98
$1.25M 0.23%
+81,613
99
$1.24M 0.23%
+61,563
100
$1.23M 0.23%
71,110
-2,634
2 3
4
5 6