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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.46%
135,504
+9,146
77
$2.44M 0.45%
215,310
-190,779
78
$2.39M 0.44%
99,227
-16,291
79
$2.29M 0.42%
+135,559
80
$2.17M 0.4%
176,986
-27,690
81
$2.08M 0.39%
45,942
+9,536
82
$2.08M 0.39%
822,436
-443,288
83
$2.06M 0.38%
+372,224
84
$1.89M 0.35%
66,998
+5,435
85
$1.87M 0.35%
+31,014
86
$1.85M 0.34%
86,495
-13,883
87
$1.83M 0.34%
74,645
+100
88
$1.76M 0.33%
259,767
+68,107
89
$1.75M 0.32%
91,991
+20,881
90
$1.74M 0.32%
31,030
+2,094
91
$1.56M 0.29%
88,785
+7,172
92
$1.4M 0.26%
43,457
-2,944
93
$1.33M 0.25%
28,738
-50,461
94
$1.31M 0.24%
167,945
+9,868
95
$1.31M 0.24%
14,144
+2,761
96
$1.22M 0.23%
+17,106
97
$1.2M 0.22%
18,236
+3,327
98
$1.14M 0.21%
26,481
99
$1.06M 0.2%
71,294
-78,417
100
$1.05M 0.19%
75,760
2 3
4
5 6