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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.16%
+256,703
177
$2.61M 0.16%
103,744
+24,508
178
$2.58M 0.16%
613,693
-8,827
179
$2.53M 0.16%
34,778
-8,008
180
$2.5M 0.16%
+54,230
181
$2.5M 0.16%
+29,540
182
$2.47M 0.15%
+722,710
183
$2.44M 0.15%
+541,570
184
$2.34M 0.15%
+109,708
185
$2.32M 0.14%
834,260
186
$2.27M 0.14%
79,231
-236,647
187
$2.26M 0.14%
80,224
+9,231
188
$2.23M 0.14%
38,771
+11,968
189
$2.23M 0.14%
53,553
-20,015
190
$2.19M 0.14%
208,140
191
$2.19M 0.14%
104,920
-354,759
192
$2.14M 0.13%
153,069
-188,304
193
$2.08M 0.13%
65,894
-40,962
194
$2.06M 0.13%
87,321
-26
195
$1.87M 0.12%
67,441
-297,942
196
$1.83M 0.11%
+76,080
197
$1.77M 0.11%
36,219
+11,749
198
$1.72M 0.11%
43,277
-15
199
$1.51M 0.09%
18,777
-5
200
$1.5M 0.09%
35,551
-11
6 7
8
9 10