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
$540M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$4.38M
4
TPIC
TPI Composites
TPIC
+$3.12M
5
JYNT icon
The Joint Corp
JYNT
+$2.97M

Top Sells

1
+$7.12M
2
+$6.37M
3
+$5.96M
4
RTEC
Rudolph Technologies Inc
RTEC
+$4.43M
5
ONTO icon
Onto Innovation
ONTO
+$4.21M

Sector Composition

1 Healthcare 21.9%
2 Technology 18.24%
3 Industrials 17.54%
4 Financials 16.52%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.37%
53,933
-5,435
2
$12M 2.22%
504,580
-89,641
3
$11.8M 2.19%
967,937
-134,137
4
$11.3M 2.09%
446,374
-10,213
5
$10.9M 2.02%
324,530
-7,629
6
$10.7M 1.97%
536,620
-56,059
7
$10.5M 1.95%
179,813
-30,255
8
$9.82M 1.82%
123,826
-5,129
9
$9.68M 1.79%
283,195
-58,836
10
$9.32M 1.72%
318,946
-8,313
11
$8.6M 1.59%
318,876
-7,419
12
$8.56M 1.58%
414,529
-110,077
13
$8.46M 1.57%
324,477
-7,478
14
$8.19M 1.52%
212,156
-99,414
15
$8.15M 1.51%
153,819
+16,531
16
$7.96M 1.47%
259,942
-25,709
17
$7.87M 1.46%
200,347
-23,662
18
$7.84M 1.45%
235,467
-49,056
19
$7.8M 1.44%
503,766
-119,821
20
$7.78M 1.44%
518,556
+129,516
21
$7.64M 1.41%
246,789
-27,287
22
$7.61M 1.41%
519,854
-10,101
23
$7.45M 1.38%
9,559
-1,504
24
$7.42M 1.37%
166,482
-57,730
25
$7.27M 1.35%
191,180
-23,902
1
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