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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.18%
7,542
-4,052
127
$621K 0.18%
3,471
-370
128
$619K 0.18%
+23,116
129
$619K 0.18%
+8,420
130
$607K 0.18%
5,369
+14
131
$585K 0.17%
13,286
-56,074
132
$554K 0.16%
2,556
+194
133
$543K 0.16%
12,991
+1,801
134
$530K 0.15%
16,281
+151
135
$507K 0.15%
7,618
-916
136
$503K 0.15%
32,744
+5,725
137
$500K 0.14%
15,402
-21,188
138
$488K 0.14%
104,846
-197,956
139
$477K 0.14%
9,955
+525
140
$468K 0.14%
6,644
-2,625
141
$447K 0.13%
11,530
-6,358
142
$425K 0.12%
6,215
+17
143
$416K 0.12%
+2,262
144
$416K 0.12%
9,129
+1,458
145
$391K 0.11%
13,918
+38
146
$386K 0.11%
+3,483
147
$385K 0.11%
+8,083
148
$373K 0.11%
12,336
-48,291
149
$287K 0.08%
4,291
+11
150
– –
-120,402
3 4 5
6
7