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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.19%
28,463
+7,256
102
$1.04M 0.19%
23,818
103
$1.03M 0.19%
134,125
-110,889
104
$975K 0.18%
7,818
+1,755
105
$870K 0.16%
12,438
106
$837K 0.15%
11,274
107
$796K 0.15%
+43,342
108
$790K 0.15%
6,942
109
$775K 0.14%
23,768
-80
110
$775K 0.14%
3,841
111
$772K 0.14%
36,420
112
$768K 0.14%
5,328
113
$751K 0.14%
+16,090
114
$745K 0.14%
31,442
+4,728
115
$745K 0.14%
351,458
-10,767
116
$738K 0.14%
33,352
117
$724K 0.13%
20,021
-13,160
118
$717K 0.13%
10,394
119
$709K 0.13%
3,940
120
$704K 0.13%
5,115
121
$698K 0.13%
9,810
122
$697K 0.13%
21,185
123
$690K 0.13%
7,711
124
$689K 0.13%
9,269
125
$678K 0.13%
8,070
3 4
5
6 7