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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.64M 0.25%
1,038,990
+132,850
152
$3.63M 0.25%
+44,535
153
$3.56M 0.25%
522,731
-643,220
154
$3.56M 0.25%
+383,475
155
$3.5M 0.24%
359,321
-13,586
156
$3.42M 0.24%
213,789
+2,857
157
$3.38M 0.24%
476,917
+50,000
158
$3.37M 0.24%
+137,670
159
$3.36M 0.23%
+854,010
160
$3.31M 0.23%
+142,260
161
$3.3M 0.23%
+91,360
162
$3.29M 0.23%
+105,000
163
$3.27M 0.23%
205,644
-348,260
164
$3.22M 0.23%
+39,275
165
$3.22M 0.23%
+8,646
166
$3.12M 0.22%
137,329
-162,145
167
$3.11M 0.22%
1,055,137
+232,673
168
$3.1M 0.22%
235,808
-289,360
169
$3.09M 0.22%
472,957
-438,992
170
$3.07M 0.21%
39,860
-66,600
171
$3M 0.21%
55,046
-3,320
172
$2.94M 0.21%
+80,680
173
$2.91M 0.2%
730,059
+18,756
174
$2.86M 0.2%
+228,885
175
$2.67M 0.19%
+44,690
5 6
7
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