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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.45%
613,355
-40,005
102
$7.18M 0.45%
727,092
+36,290
103
$7.16M 0.45%
619,110
-10,880
104
$7.07M 0.44%
491,380
+18,220
105
$7M 0.44%
581,960
+113,868
106
$6.79M 0.42%
607,999
+66,529
107
$6.78M 0.42%
87,882
+74,486
108
$6.73M 0.42%
340,290
+23,270
109
$6.7M 0.42%
155,177
+34,966
110
$6.68M 0.42%
1,519,083
-63,220
111
$6.53M 0.41%
282,360
+46,320
112
$6.47M 0.4%
86,680
+27,255
113
$6.47M 0.4%
+356,495
114
$6.47M 0.4%
504,208
-8,221
115
$6.14M 0.38%
+535,000
116
$6.11M 0.38%
936,731
+43,294
117
$5.9M 0.37%
81,924
+13,377
118
$5.82M 0.36%
389,500
+81,741
119
$5.63M 0.35%
291,560
+7,250
120
$5.55M 0.35%
669,291
+500
121
$5.48M 0.34%
1,319,944
+54,410
122
$5.48M 0.34%
1,086,830
+156,810
123
$5.26M 0.33%
204,083
+51,667
124
$5.2M 0.32%
+96,156
125
$5.2M 0.32%
149,391
-2,348
3 4
5
6 7