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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.41%
129,321
+62,597
102
$5.79M 0.41%
454,885
+40,515
103
$5.79M 0.4%
86,678
+25,930
104
$5.77M 0.4%
673,684
-15,024
105
$5.72M 0.4%
842,401
+8,106
106
$5.7M 0.4%
218,375
+30,754
107
$5.59M 0.39%
+336,764
108
$5.56M 0.39%
101,676
-6,766
109
$5.53M 0.39%
754,361
-606,099
110
$5.5M 0.38%
486,960
-14,410
111
$5.43M 0.38%
267,120
+81,256
112
$5.42M 0.38%
402,483
-73,158
113
$5.4M 0.38%
+76,300
114
$5.36M 0.38%
82,598
+48,255
115
$5.35M 0.37%
84,287
-51,309
116
$5.15M 0.36%
619,336
+245,742
117
$5.14M 0.36%
61,057
-430,233
118
$5.06M 0.35%
153,940
+98,450
119
$4.97M 0.35%
1,419,950
-49,520
120
$4.96M 0.35%
+163,770
121
$4.95M 0.35%
+79,685
122
$4.88M 0.34%
117,913
+36,915
123
$4.86M 0.34%
103,729
-14,561
124
$4.85M 0.34%
91,146
-775
125
$4.8M 0.34%
1,227,203
-46,488
3 4
5
6 7