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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.22%
+672,720
152
$2.89M 0.22%
43,770
-32,180
153
$2.86M 0.22%
76,830
+65,880
154
$2.8M 0.21%
1,581,600
-611,292
155
$2.74M 0.21%
+43,440
156
$2.73M 0.21%
90,970
-62,970
157
$2.72M 0.21%
+72,230
158
$2.7M 0.21%
+45,777
159
$2.67M 0.2%
109,860
-32,400
160
$2.65M 0.2%
+428,849
161
$2.62M 0.2%
47,986
-53,690
162
$2.6M 0.2%
69,570
-11,110
163
$2.59M 0.2%
47,505
-94,970
164
$2.57M 0.2%
55,000
-24,685
165
$2.55M 0.19%
+251,270
166
$2.54M 0.19%
92,640
-47,700
167
$2.54M 0.19%
+178,552
168
$2.52M 0.19%
+38,290
169
$2.49M 0.19%
+41,730
170
$2.48M 0.19%
46,516
-8,530
171
$2.43M 0.18%
32,190
-35,800
172
$2.42M 0.18%
64,067
-47,935
173
$2.39M 0.18%
183,486
-2,560
174
$2.33M 0.18%
+39,411
175
$2.3M 0.17%
+298,353
5 6
7
8 9