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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.31%
413,639
-431,445
127
$4.88M 0.3%
252,900
-4,920
128
$4.85M 0.3%
+62,681
129
$4.79M 0.3%
1,247,923
-10,251
130
$4.66M 0.29%
101,592
+62,919
131
$4.5M 0.28%
316,221
-5,098
132
$4.47M 0.28%
40,894
+9,014
133
$4.43M 0.28%
+96,190
134
$4.39M 0.27%
+410,000
135
$4.39M 0.27%
468,780
-3,500
136
$4.39M 0.27%
+321,150
137
$4.37M 0.27%
207,353
-69,624
138
$4.3M 0.27%
35,894
-102
139
$4.25M 0.26%
501,171
+185,230
140
$4.15M 0.26%
+227,150
141
$4.14M 0.26%
76,922
+16,215
142
$4.11M 0.26%
794,333
-14,777
143
$4.1M 0.26%
1,485,641
+1,190
144
$4.01M 0.25%
103,976
-455
145
$3.98M 0.25%
94,119
+8,876
146
$3.93M 0.24%
+263,238
147
$3.91M 0.24%
+59,762
148
$3.9M 0.24%
253,141
+168,010
149
$3.85M 0.24%
302,289
-91,096
150
$3.84M 0.24%
+83,940
4 5
6
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