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
1
$30.7M 1.91%
3,687,723
+1,417,978
2
$21.9M 1.36%
702,390
-66,037
3
$20.3M 1.26%
809,545
+122,655
4
$19.5M 1.21%
1,063,107
+96,748
5
$19.1M 1.19%
1,093,656
-115,955
6
$19M 1.18%
113,300
+1,802
7
$18.8M 1.17%
1,576,495
-28,266
8
$17.9M 1.12%
1,151,139
-36,850
9
$17.8M 1.11%
1,471,336
-44,678
10
$16.7M 1.04%
910,313
+75,825
11
$15.8M 0.98%
+617,306
12
$15.7M 0.98%
208,379
+11,240
13
$15.3M 0.96%
239,540
+82,600
14
$15.3M 0.95%
1,520,005
-32,710
15
$15.1M 0.94%
904,707
-69,760
16
$15.1M 0.94%
216,262
-1,572
17
$15.1M 0.94%
2,288,272
-55,220
18
$15M 0.93%
233,840
+55,680
19
$14.9M 0.93%
141,804
+14,317
20
$14.8M 0.92%
707,785
-274,680
21
$14.6M 0.91%
741,535
-28,470
22
$14.4M 0.89%
628,227
+83,108
23
$14M 0.87%
383,510
+7,583
24
$13.9M 0.87%
2,363,728
+39,110
25
$13.8M 0.86%
1,311,738
+43,888
1
2 3 4 5