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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.22%
+4,960
152
$3.56M 0.22%
100,136
-1,050
153
$3.56M 0.22%
2,093,072
+18,989
154
$3.54M 0.22%
133,741
+33,961
155
$3.54M 0.22%
104,700
156
$3.52M 0.22%
+101,089
157
$3.49M 0.22%
33,280
-23,390
158
$3.46M 0.22%
280,818
+98,873
159
$3.45M 0.21%
424,664
-26,688
160
$3.42M 0.21%
+351,600
161
$3.37M 0.21%
226,215
+153,664
162
$3.26M 0.2%
1,802
+515
163
$3.25M 0.2%
285,143
+432
164
$3.25M 0.2%
84,902
+16,784
165
– –
0
166
$3.21M 0.2%
195,390
167
$3.2M 0.2%
552,181
-663,584
168
$3.12M 0.19%
312,387
-235,126
169
$3.1M 0.19%
98,161
+10,288
170
$3.08M 0.19%
645,518
-9,055
171
$3.05M 0.19%
+194,475
172
$2.95M 0.18%
+250,300
173
$2.89M 0.18%
51,100
-1,620
174
$2.79M 0.17%
60,277
-495
175
$2.73M 0.17%
567,691
+381,551
5 6
7
8 9