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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.89M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.09M
5
REGI
Renewable Energy Group, Inc.
REGI
+$7.04M

Top Sells

1
+$21.4M
2
+$14M
3
+$12.1M
4
STMP
Stamps.com, Inc.
STMP
+$8.89M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.56M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.14%
23,925
-39,010
152
$1.29M 0.14%
+41,484
153
$1.29M 0.14%
65,376
-101,384
154
$1.25M 0.13%
14,088
-17,000
155
$1.25M 0.13%
+22,687
156
$1.22M 0.13%
72,442
-34,358
157
$1.21M 0.13%
24,840
-29,780
158
$1.18M 0.13%
22,841
+7,354
159
$1.17M 0.13%
36,854
-1,376
160
$1.17M 0.13%
+46,020
161
$1.12M 0.12%
72,482
-19,893
162
$1.09M 0.12%
25,400
-7,110
163
$1.08M 0.12%
19,320
-5,460
164
$1.06M 0.11%
15,450
-4,190
165
$1.05M 0.11%
389,561
-80,330
166
$1.02M 0.11%
16,480
-36,855
167
$966K 0.1%
71,930
-210,551
168
$939K 0.1%
7,800
-1,300
169
$913K 0.1%
21,300
-29,440
170
$753K 0.08%
18,370
-4,970
171
$710K 0.08%
28,440
-5,200
172
$694K 0.07%
+17,327
173
$631K 0.07%
17,840
-13,120
174
$619K 0.07%
13,080
-14,260
175
$603K 0.06%
21,360
-41,426
5 6
7
8 9