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
1
$34.2M 2.6%
3,824,641
-383,770
2
$21.6M 1.64%
885,455
+241,394
3
$20.8M 1.58%
814,820
-2,590
4
$19.9M 1.51%
+1,780,247
5
$18.1M 1.37%
245,488
+151,078
6
$18M 1.37%
439,942
+46,840
7
$17.7M 1.35%
512,341
-17,830
8
$16.5M 1.25%
299,367
-33,964
9
$16M 1.22%
365,096
+259,862
10
$15.9M 1.21%
+411,518
11
$15M 1.14%
803,645
-36,922
12
$15M 1.14%
+698,048
13
$14.8M 1.13%
2,058,541
-78,090
14
$14.7M 1.12%
563,881
-143,850
15
$14.3M 1.09%
+449,840
16
$14.1M 1.07%
350,414
+259,054
17
$14.1M 1.07%
329,080
+99,430
18
$14M 1.07%
1,213,183
-20,846
19
$14M 1.06%
710,098
-164,730
20
$13.9M 1.06%
279,165
+254,270
21
$13.1M 1%
431,329
+181,202
22
$12.6M 0.96%
542,495
-4,550
23
$12.2M 0.93%
395,069
+290,069
24
$12.1M 0.92%
+394,860
25
$11.9M 0.9%
341,858
+178,088
1
2 3 4 5