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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.39%
85,668
+3,070
102
$5.04M 0.38%
+262,258
103
$5M 0.38%
+334,104
104
$4.93M 0.37%
89,080
+10,540
105
$4.89M 0.37%
+37,825
106
$4.82M 0.37%
68,775
-7,525
107
$4.79M 0.36%
609,053
-10,283
108
$4.77M 0.36%
+272,840
109
$4.69M 0.36%
+356,910
110
$4.69M 0.36%
672,290
-170,111
111
$4.68M 0.36%
66,218
+51,000
112
$4.66M 0.35%
313,595
-23,169
113
$4.65M 0.35%
90,538
-27,375
114
$4.64M 0.35%
+60,509
115
$4.64M 0.35%
+175,455
116
$4.63M 0.35%
260,533
+224,000
117
$4.59M 0.35%
+60,960
118
$4.52M 0.34%
80,338
-128,390
119
$4.5M 0.34%
+587,090
120
$4.45M 0.34%
+63,275
121
$4.32M 0.33%
+47,390
122
$4.3M 0.33%
101,430
-77,895
123
$4.26M 0.32%
103,180
-35,478
124
$4.14M 0.31%
+307,630
125
$4.12M 0.31%
+66,385
3 4
5
6 7