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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$15M
4
IRBT icon
iRobot
IRBT
+$14.3M
5
UEIC icon
Universal Electronics
UEIC
+$12.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$12M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
191,333
-1,868,404
202
$1.09M 0.08%
+86,975
203
$1.07M 0.08%
+46,206
204
$1.02M 0.08%
21,364
-9,380
205
$865K 0.07%
65,580
-20,350
206
$695K 0.05%
+70,618
207
$619K 0.05%
+7,540
208
$591K 0.04%
33,939
-179,850
209
$587K 0.04%
29,144
-97,056
210
– –
-278,400
211
– –
-402,483
212
– –
-1,055,137
213
– –
-754,361
214
– –
-18,015
215
– –
-19,020
216
– –
-370,915
217
– –
-1,105,176
218
– –
-155,727
219
– –
-359,321
220
– –
-1,088,210
221
– –
-24,470
222
– –
-155,219
223
– –
-9,951
224
– –
-179,093
225
– –
-442,847
7 8
9
10 11