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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79M 0.33%
97,620
+42,890
127
$4.78M 0.33%
7,736
-3,708
128
$4.76M 0.33%
497,272
+110,932
129
$4.72M 0.33%
112,002
-4,011
130
$4.71M 0.33%
266,703
+203,503
131
$4.65M 0.33%
70,160
-9,990
132
$4.49M 0.31%
785,633
+440,175
133
$4.41M 0.31%
282,210
+44,005
134
$4.38M 0.31%
99,173
-83,181
135
$4.36M 0.31%
1,321,269
-18,934
136
$4.21M 0.29%
+138,658
137
$4.2M 0.29%
+67,990
138
$4.17M 0.29%
105,234
+33,534
139
$4.15M 0.29%
341,496
-22,732
140
$4.11M 0.29%
1,057,740
+175,040
141
$4.11M 0.29%
213,681
-6,717
142
$4.06M 0.28%
150,726
-144,860
143
$4.03M 0.28%
158,993
-147,517
144
$3.99M 0.28%
2,192,892
-48,200
145
$3.93M 0.28%
+287,796
146
$3.93M 0.27%
93,206
-16,260
147
$3.81M 0.27%
633,462
+29,690
148
$3.78M 0.26%
370,915
-141,774
149
$3.66M 0.26%
+78,540
150
$3.65M 0.26%
277,790
-12,930
4 5
6
7 8