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
1
$40.1M 2.81%
4,208,411
+318,309
2
$20.5M 1.43%
817,410
-2,100
3
$19.5M 1.36%
707,731
+20,702
4
$18.3M 1.28%
333,331
+48,895
5
$18.2M 1.27%
840,567
+45,241
6
$17.6M 1.23%
874,828
-42,607
7
$17.5M 1.22%
530,171
+9,023
8
$16.4M 1.15%
393,102
-2,621
9
$15.6M 1.09%
496,554
-166,342
10
$15.5M 1.08%
325,729
+35,811
11
$15.4M 1.08%
644,061
+384,531
12
$15.3M 1.07%
700,366
+21,827
13
$15.2M 1.06%
2,136,631
-53,414
14
$14.6M 1.02%
+1,292,240
15
$14.5M 1.01%
1,234,029
+223,649
16
$14.2M 0.99%
964,120
-458,277
17
$13.2M 0.92%
208,728
-41,849
18
$12.9M 0.9%
614,733
+25,843
19
$12.7M 0.89%
373,930
+188,710
20
$12.6M 0.88%
547,045
-2,590
21
$12.6M 0.88%
614,867
-271,073
22
$12.3M 0.86%
2,372,443
+5,500
23
$12.3M 0.86%
127,491
-15,486
24
$12.2M 0.85%
1,178,837
-363,206
25
$11.9M 0.84%
360,565
+182,630
1
2 3 4 5