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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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