TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
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
+$4.63M
2
+$4.48M
3
+$4.04M
4
TPIC
TPI Composites
TPIC
+$3.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.95M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.94M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.26M
5
UFPT icon
UFP Technologies
UFPT
+$4.09M

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
– –
-736,662
177
– –
-7,362
178
– –
-28,937
179
– –
-204,885
4 5 6 7
8