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
$540M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.21%
11,383
+988
102
$1.11M 0.21%
20,093
-880
103
$1.1M 0.2%
23,818
-27
104
$1.01M 0.19%
75,760
-90
105
$985K 0.18%
14,909
-428
106
$947K 0.18%
26,481
-31
107
$928K 0.17%
8,484
-424
108
$918K 0.17%
33,181
+15,191
109
$902K 0.17%
55,368
-1,070
110
$862K 0.16%
362,225
-1,996
111
$828K 0.15%
6,063
-6
112
$812K 0.15%
23,848
-31,374
113
$792K 0.15%
12,438
-13
114
$781K 0.14%
6,942
-8
115
$763K 0.14%
21,696
-26
116
$757K 0.14%
10,078
-11
117
$752K 0.14%
5,328
-6
118
$749K 0.14%
3,841
-4
119
$734K 0.14%
26,714
-612
120
$726K 0.13%
10,394
-11
121
$716K 0.13%
9,269
-11
122
$706K 0.13%
36,420
-22,830
123
$697K 0.13%
15,006
-16
124
$678K 0.13%
8,070
+40
125
$666K 0.12%
3,940
+3
3 4
5
6 7