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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.17%
196,320
-85,890
177
$2.24M 0.17%
65,000
-1,725
178
$2.22M 0.17%
+128,400
179
$2.11M 0.16%
+212,690
180
$2.11M 0.16%
102,027
-198,456
181
$2.07M 0.16%
164,122
-855,413
182
$2.06M 0.16%
41,884
+8,275
183
$1.96M 0.15%
30,910
-205
184
$1.92M 0.15%
74,860
-21,640
185
$1.86M 0.14%
+129,210
186
$1.75M 0.13%
26,548
-60,130
187
$1.72M 0.13%
47,290
-22,710
188
$1.68M 0.13%
+84,320
189
$1.66M 0.13%
113,790
-153,330
190
$1.66M 0.13%
55,281
-28,400
191
$1.48M 0.11%
+59,400
192
$1.47M 0.11%
26,368
-9,060
193
$1.47M 0.11%
234,911
-438,773
194
$1.36M 0.1%
+25,330
195
$1.36M 0.1%
14,790
-4,540
196
$1.32M 0.1%
+13,850
197
$1.31M 0.1%
+52,913
198
$1.3M 0.1%
24,773
-12,297
199
$1.28M 0.1%
25,100
-102,100
200
$1.27M 0.1%
21,887
-12,179
6 7
8
9 10