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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.89M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.09M
5
REGI
Renewable Energy Group, Inc.
REGI
+$7.04M

Top Sells

1
+$21.4M
2
+$14M
3
+$12.1M
4
STMP
Stamps.com, Inc.
STMP
+$8.89M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.56M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.23%
31,914
-31,026
127
$2.15M 0.23%
42,197
-71,023
128
$2.04M 0.22%
19,150
-17,920
129
$2.01M 0.22%
44,774
-15,546
130
$2M 0.21%
27,182
+6,462
131
$1.95M 0.21%
54,500
-24,590
132
$1.92M 0.21%
45,810
-69,190
133
$1.9M 0.2%
56,450
-15,490
134
$1.84M 0.2%
76,731
-20,850
135
$1.84M 0.2%
27,430
-7,660
136
$1.83M 0.2%
31,245
-38,055
137
$1.77M 0.19%
87,833
-95,235
138
$1.69M 0.18%
54,800
-38,580
139
$1.67M 0.18%
29,768
-29,500
140
$1.61M 0.17%
26,157
-19,186
141
$1.56M 0.17%
27,820
-7,700
142
$1.55M 0.17%
9,713
+387
143
$1.52M 0.16%
27,430
-7,630
144
$1.49M 0.16%
32,510
+17,630
145
$1.46M 0.16%
27,695
-19,140
146
$1.45M 0.16%
13,935
-17,630
147
$1.45M 0.16%
29,132
-34,235
148
$1.43M 0.15%
25,410
-31,140
149
$1.39M 0.15%
33,587
-192,593
150
$1.39M 0.15%
+47,025
4 5
6
7 8