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
$319M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.13M
3 +$6.18M
4
PRFT
Perficient Inc
PRFT
+$6.16M
5
AMBA icon
Ambarella
AMBA
+$5.17M

Top Sells

1 +$7.62M
2 +$6.72M
3 +$6.58M
4
MEI icon
Methode Electronics
MEI
+$6.01M
5
HZO icon
MarineMax
HZO
+$5.98M

Sector Composition

1 Technology 26.39%
2 Industrials 24.63%
3 Healthcare 15.41%
4 Consumer Discretionary 12.09%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-173,868
177
-23,818
178
-18,747
179
-358,181
180
-150,113
181
-15,253
182
-43,457
183
-215,310
184
-4,020
185
-49,340
186
-5,787
187
-15,006
188
-135,559
189
-14,144
190
-10,078
191
-229,084
192
-31,442
193
-33,352
194
-3,940
195
-283,852
196
-71,294
197
-4,104
198
-29,847
199
-32,606