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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.18%
+186,046
177
$2.59M 0.18%
616,959
-69,159
178
$2.56M 0.18%
35,428
+3,606
179
$2.53M 0.18%
+96,500
180
$2.52M 0.18%
+54,920
181
$2.48M 0.17%
126,200
+26,454
182
$2.43M 0.17%
148,728
-13,950
183
$2.41M 0.17%
575,658
-71,724
184
$2.39M 0.17%
+70,000
185
$2.3M 0.16%
83,681
-565
186
$2.27M 0.16%
+37,780
187
$2.24M 0.16%
155,219
-50,411
188
$2.23M 0.16%
547,951
-553,047
189
$2.15M 0.15%
+80,449
190
$2.1M 0.15%
1,408,353
-410,115
191
$2.09M 0.15%
37,070
-200
192
$2.09M 0.15%
66,725
-4,375
193
$2.06M 0.14%
294,151
-5,185
194
$2.05M 0.14%
34,066
-52,920
195
$2.02M 0.14%
31,115
-81,579
196
$2.02M 0.14%
496,136
-385,498
197
$1.9M 0.13%
+100,599
198
$1.8M 0.13%
140,760
-9,240
199
$1.77M 0.12%
150,986
-85,151
200
$1.75M 0.12%
32,338
+5,480
6 7
8
9 10