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
$1.61B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.8M
4
CNW
CON-WAY INC.
CNW
+$10.4M
5
TWI icon
Titan International
TWI
+$7.48M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.08%
70,600
-28
202
$1.33M 0.08%
47,067
+7,988
203
$1.24M 0.08%
+50,000
204
$1.23M 0.08%
+25,000
205
$1.19M 0.07%
20,262
-6
206
$1.09M 0.07%
+446,575
207
$1.06M 0.07%
82,806
-25
208
$1.05M 0.07%
11,350
-3
209
$1.04M 0.06%
25,728
-6
210
$1.03M 0.06%
22,981
-7
211
$1.01M 0.06%
40,892
-12
212
$941K 0.06%
49,550
-450
213
$899K 0.06%
23,573
-10,007
214
$864K 0.05%
11,059
-4,354
215
$814K 0.05%
12,272
-3
216
$786K 0.05%
+209,735
217
$701K 0.04%
26,330
-54,220
218
$701K 0.04%
25,736
-21,658
219
$683K 0.04%
10,432
-3
220
$662K 0.04%
33,779
-352
221
$606K 0.04%
+16,750
222
$444K 0.03%
5,274
-19,616
223
$439K 0.03%
8,371
-96
224
$435K 0.03%
+79,150
225
$429K 0.03%
+14,940
7 8
9
10 11