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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.27%
8,817
-3,407
102
$906K 0.26%
13,182
+35
103
$896K 0.26%
+34,970
104
$872K 0.25%
90,810
-19,711
105
$845K 0.24%
13,735
-1,665
106
$842K 0.24%
9,062
+992
107
$815K 0.24%
+28,092
108
$812K 0.24%
10,278
+1,583
109
$803K 0.23%
+12,391
110
$784K 0.23%
6,299
-1,519
111
$769K 0.22%
9,513
-881
112
$766K 0.22%
11,590
-890
113
$745K 0.22%
5,342
+14
114
$744K 0.22%
5,558
+1,308
115
$743K 0.22%
58,645
-17,115
116
$740K 0.21%
6,591
-351
117
$726K 0.21%
3,769
+327
118
$703K 0.2%
47,920
+26,130
119
$672K 0.19%
26,749
+8,389
120
$655K 0.19%
18,125
-9,060
121
$655K 0.19%
26,554
+73
122
$655K 0.19%
10,940
+28
123
$651K 0.19%
55,987
+761
124
$646K 0.19%
209,887
+181,593
125
$626K 0.18%
8,578
+680
3 4
5
6 7