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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.89M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.09M
5
REGI
Renewable Energy Group, Inc.
REGI
+$7.04M

Top Sells

1
+$21.4M
2
+$14M
3
+$12.1M
4
STMP
Stamps.com, Inc.
STMP
+$8.89M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.56M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.33%
+215,000
102
$2.98M 0.32%
420,220
+95,820
103
$2.96M 0.32%
145,960
-104,380
104
$2.89M 0.31%
76,020
-97,690
105
$2.88M 0.31%
370,296
+34,458
106
$2.86M 0.31%
605,140
+1,300
107
$2.61M 0.28%
22,260
-23,630
108
$2.55M 0.27%
177,760
-4,100
109
$2.54M 0.27%
481,834
+234,200
110
$2.52M 0.27%
650,320
-14,300
111
$2.51M 0.27%
266,542
-3,917
112
$2.49M 0.27%
200,502
-200,018
113
$2.49M 0.27%
43,604
-51,756
114
$2.44M 0.26%
33,861
-24,283
115
$2.41M 0.26%
40,700
-48,840
116
$2.4M 0.26%
65,714
-60,816
117
$2.37M 0.25%
263,250
-72,150
118
$2.34M 0.25%
91,812
+37,890
119
$2.33M 0.25%
24,774
-28,591
120
$2.33M 0.25%
25,860
-6,990
121
$2.31M 0.25%
108,877
-2,550
122
$2.31M 0.25%
71,210
-33,800
123
$2.29M 0.25%
69,170
-4,060
124
$2.25M 0.24%
108,920
-380,683
125
$2.17M 0.23%
39,420
-46,860
3 4
5
6 7