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
$540M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.06%
16,414
-20
152
$320K 0.06%
5,597
-6
153
$314K 0.06%
10,833
-86
154
$304K 0.06%
7,439
-8
155
$253K 0.05%
+3,750
156
$233K 0.04%
7,671
-9
157
$233K 0.04%
5,787
-7
158
$229K 0.04%
5,261
-6
159
$222K 0.04%
+4,351
160
$216K 0.04%
20,193
-22
161
$214K 0.04%
3,568
-4
162
$213K 0.04%
4,020
-5
163
$158K 0.03%
28,294
-31
164
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-260,726
165
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-62,167
166
– –
-208,416
167
– –
-45,823
168
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-179,102
169
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-71,310
170
– –
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171
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172
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173
– –
-204,885
174
– –
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175
– –
-11,827
4 5 6
7
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