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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.13%
15,006
127
$662K 0.12%
21,696
128
$656K 0.12%
10,078
129
$629K 0.12%
46,184
-9,184
130
$619K 0.11%
9,612
131
$605K 0.11%
8,534
132
$589K 0.11%
5,355
133
$566K 0.1%
7,038
134
$564K 0.1%
8,119
135
$546K 0.1%
8,099
136
$541K 0.1%
15,400
137
$531K 0.1%
27,019
138
$521K 0.1%
10,860
-9,233
139
$506K 0.09%
49,340
-98,217
140
$504K 0.09%
11,325
141
$486K 0.09%
4,104
-4,380
142
$481K 0.09%
18,747
-3,848
143
$469K 0.09%
8,695
144
$463K 0.09%
35,025
-340,488
145
$442K 0.08%
55,126
146
$413K 0.08%
15,253
147
$396K 0.07%
5,076
148
$389K 0.07%
6,574
149
$385K 0.07%
5,597
150
$376K 0.07%
5,314
4 5
6
7 8