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
$1.43B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.38M
3
+$9.21M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.43M

Top Sells

1
+$36.2M
2
+$12.8M
3
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.7M
5
IPI icon
Intrepid Potash
IPI
+$11.2M

Sector Composition

1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.12%
14,523
-97,197
202
$1.67M 0.12%
33,609
-2,095
203
$1.64M 0.11%
172,814
-40,800
204
$1.59M 0.11%
+155,727
205
$1.57M 0.11%
19,330
-173
206
$1.54M 0.11%
4,924
+4,091
207
$1.46M 0.1%
44,895
-379
208
$1.43M 0.1%
+5,574
209
$1.42M 0.1%
+19,020
210
$1.41M 0.1%
30,744
211
$1.41M 0.1%
225,226
-40,377
212
$1.41M 0.1%
+24,895
213
$1.35M 0.09%
147,487
+63,287
214
$1.29M 0.09%
73,941
-283,754
215
$1.14M 0.08%
15,218
+107
216
$1.13M 0.08%
39,011
217
$1.1M 0.08%
+43,098
218
$1.09M 0.08%
21,924
-196
219
$1.09M 0.08%
40,577
+1,390
220
$1.08M 0.08%
27,860
-60,640
221
$1.05M 0.07%
19,033
-78
222
$1.04M 0.07%
7,665
-19,110
223
$1.02M 0.07%
39,264
-90
224
$956K 0.07%
85,930
-7,970
225
$952K 0.07%
+24,470
7 8
9
10 11