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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.48%
51,502
-1,462
77
$1.64M 0.48%
110,522
-24,506
78
$1.64M 0.48%
99,608
-23,204
79
$1.63M 0.47%
141,384
-28,158
80
$1.6M 0.46%
+70,518
81
$1.59M 0.46%
48,959
-112,887
82
$1.52M 0.44%
147,480
-223,408
83
$1.51M 0.44%
62,962
-76,734
84
$1.5M 0.43%
53,763
-30,770
85
$1.46M 0.42%
+41,297
86
$1.4M 0.41%
63,457
-56,620
87
$1.33M 0.38%
+113,598
88
$1.28M 0.37%
55,466
-10,214
89
$1.21M 0.35%
53,861
-30,712
90
$1.17M 0.34%
66,645
+175
91
$1.13M 0.33%
63,603
-11,692
92
$1.12M 0.32%
35,865
-87,981
93
$1.09M 0.31%
28,558
+70
94
$1.06M 0.31%
19,862
+7,061
95
$1.03M 0.3%
76,950
+11,657
96
$1.02M 0.3%
34,913
+83
97
$986K 0.29%
31,211
+14,261
98
$958K 0.28%
+13,652
99
$957K 0.28%
15,487
-5,288
100
$947K 0.27%
151,056
-10,449
2 3
4
5 6