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
$540M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.12%
33,352
+60
127
$648K 0.12%
21,185
-16,791
128
$647K 0.12%
21,207
-917
129
$638K 0.12%
11,274
-12
130
$633K 0.12%
7,711
-9
131
$580K 0.11%
5,115
+1,075
132
$563K 0.1%
9,810
+2,130
133
$542K 0.1%
9,612
-10
134
$536K 0.1%
8,534
-10
135
$531K 0.1%
7,038
+1,574
136
$507K 0.09%
27,019
-76
137
$505K 0.09%
8,119
-8
138
$505K 0.09%
8,099
-12
139
$498K 0.09%
15,253
-10
140
$494K 0.09%
5,355
-6
141
$484K 0.09%
22,595
-25,513
142
$462K 0.09%
5,076
-6
143
$454K 0.08%
8,695
-10
144
$446K 0.08%
24,574
-26
145
$411K 0.08%
55,126
-35
146
$397K 0.07%
5,314
-6
147
$397K 0.07%
+15,400
148
$390K 0.07%
6,574
-7
149
$387K 0.07%
11,325
-14
150
$340K 0.06%
4,280
-5
4 5
6
7 8