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
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-61,571
177
– –
-736,662
178
– –
-7,362
179
– –
-147,667
4 5 6 7
8