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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.31%
114,291
-114,124
127
$4M 0.3%
+72,900
128
$3.99M 0.3%
+37,858
129
$3.96M 0.3%
+63,710
130
$3.88M 0.3%
+58,885
131
$3.8M 0.29%
+502,240
132
$3.65M 0.28%
63,250
+18,560
133
$3.62M 0.27%
+688,109
134
$3.58M 0.27%
85,347
-5,799
135
$3.52M 0.27%
103,500
-87,055
136
$3.52M 0.27%
218,040
-69,756
137
$3.42M 0.26%
39,193
-64,749
138
$3.38M 0.26%
44,505
+5,230
139
$3.35M 0.25%
80,900
-48,421
140
$3.28M 0.25%
184,861
-123,015
141
$3.24M 0.25%
+170,347
142
$3.22M 0.24%
312,103
-405,669
143
$3.21M 0.24%
119,041
-122,219
144
$3.17M 0.24%
58,280
-39,340
145
$3.16M 0.24%
68,320
+13,400
146
$3.15M 0.24%
+298,787
147
$3.11M 0.24%
207,065
+58,337
148
$3.06M 0.23%
+78,035
149
$3.03M 0.23%
153,790
-108,238
150
$3.03M 0.23%
100,210
-37,119
4 5
6
7 8