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
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.67M
3
+$4.73M
4
ONTO icon
Onto Innovation
ONTO
+$4.14M
5
SONO icon
Sonos
SONO
+$3.63M

Top Sells

1
+$7.18M
2
+$5.94M
3
+$4.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.64M
5
ANGO icon
AngioDynamics
ANGO
+$3.31M

Sector Composition

1 Technology 20.75%
2 Industrials 19.83%
3 Healthcare 18.04%
4 Financials 15.51%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.66%
533,062
+14,506
2
$13.5M 2.5%
440,123
-64,457
3
$13.1M 2.42%
971,961
+4,024
4
$12.7M 2.35%
165,717
-14,096
5
$12.1M 2.25%
308,211
-16,319
6
$12M 2.23%
314,910
-4,036
7
$11.6M 2.14%
527,918
-8,702
8
$11.4M 2.11%
414,507
-31,867
9
$11.1M 2.06%
44,540
-9,393
10
$11M 2.04%
470,477
-49,377
11
$10.8M 2%
111,220
-12,606
12
$9.51M 1.76%
264,513
-18,682
13
$9.25M 1.71%
186,504
-25,652
14
$9.23M 1.71%
590,986
+232,540
15
$8.16M 1.51%
219,666
-15,801
16
$7.9M 1.46%
196,770
-3,577
17
$7.62M 1.41%
283,852
-40,625
18
$7.53M 1.39%
162,978
+9,159
19
$7.5M 1.39%
178,036
-13,144
20
$7.35M 1.36%
201,087
+113,358
21
$7.23M 1.34%
223,725
+9,525
22
$6.93M 1.28%
+117,564
23
$6.92M 1.28%
9,212
-347
24
$6.72M 1.24%
229,084
-17,705
25
$6.67M 1.23%
209,325
-10,329
1
2 3 4 5