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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.07%
10,833
152
$366K 0.07%
16,414
153
$360K 0.07%
+16,980
154
$324K 0.06%
4,280
155
$295K 0.05%
29,847
-368,728
156
$256K 0.05%
4,351
157
$246K 0.05%
7,439
158
$239K 0.04%
7,671
159
$231K 0.04%
4,020
160
$220K 0.04%
3,568
161
$219K 0.04%
5,261
162
$218K 0.04%
+32,606
163
$209K 0.04%
5,787
164
$148K 0.03%
28,294
165
– –
-179,927
166
– –
-113,295
167
– –
-27,367
168
– –
-133,695
169
– –
-284,559
170
– –
-3,750
171
– –
-55,005
172
– –
-6,534
173
– –
-998,028
174
– –
-20,193
175
– –
-225,460
4 5 6
7
8