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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$6.08M
3 +$4.48M
4
ONTO icon
Onto Innovation
ONTO
+$3.85M
5
SONO icon
Sonos
SONO
+$3.24M

Top Sells

1 +$7.18M
2 +$5.94M
3 +$4.22M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.47M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-24,574