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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$8.89M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.09M
5
REGI
Renewable Energy Group, Inc.
REGI
+$7.04M

Top Sells

1
+$21.4M
2
+$14M
3
+$12.1M
4
STMP
Stamps.com, Inc.
STMP
+$8.89M
5
MODG icon
Topgolf Callaway Brands
MODG
+$8.56M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.09%
871,721
-72,640
2
$17.6M 1.89%
394,998
-112,930
3
$15.6M 1.68%
671,012
+78,640
4
$15M 1.61%
630,373
-139,642
5
$14.7M 1.58%
519,605
+185,791
6
$13.8M 1.48%
1,465,597
-909,144
7
$13.4M 1.43%
412,156
+39,527
8
$13.2M 1.41%
279,564
-66,309
9
$12.8M 1.37%
27,822
-4,328
10
$12.7M 1.37%
782,233
+94,118
11
$12.5M 1.34%
242,814
-15,266
12
$12.3M 1.32%
650,410
+263,926
13
$11.4M 1.23%
460,639
-13,808
14
$11.4M 1.22%
+727,330
15
$11.3M 1.22%
501,595
+26,759
16
$11.2M 1.21%
326,594
-19,707
17
$11.2M 1.2%
208,132
-48,376
18
$11.2M 1.2%
818,152
+52,698
19
$11.1M 1.19%
335,185
+112,399
20
$11.1M 1.19%
2,311,880
+1,209,420
21
$11M 1.18%
523,646
-80,007
22
$10.7M 1.15%
1,460,319
-27,497
23
$10.4M 1.12%
27,380
-3,669
24
$10.4M 1.12%
473,602
+23,595
25
$10.2M 1.1%
875,454
+36,119
1
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