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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.28M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.13M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$5.68M
4
REGI
Renewable Energy Group, Inc.
REGI
+$4.8M
5
VICR icon
Vicor
VICR
+$4.69M

Sector Composition

1 Technology 27.42%
2 Industrials 21.18%
3 Healthcare 18.31%
4 Consumer Discretionary 15.48%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 2.63%
304,026
-128,475
2
$7.93M 2.3%
221,787
+80,571
3
$6.85M 1.98%
293,314
-57,108
4
$6.55M 1.9%
289,375
-66,796
5
$6.28M 1.82%
177,828
-22,088
6
$6.2M 1.8%
178,440
+9,523
7
$6.08M 1.76%
198,463
-37,927
8
$5.94M 1.72%
185,258
-6,396
9
$5.76M 1.67%
275,169
-9,207
10
$5.49M 1.59%
437,086
+45,987
11
$5.45M 1.58%
372,532
-192,342
12
$5.31M 1.54%
284,529
-82,211
13
$5.29M 1.53%
136,967
-29,333
14
$5.27M 1.52%
279,580
-59,451
15
$4.84M 1.4%
211,335
+139,475
16
$4.83M 1.4%
499,472
+144,372
17
$4.71M 1.36%
144,516
+47,710
18
$4.68M 1.35%
601,440
-261,858
19
$4.67M 1.35%
176,921
-56,272
20
$4.61M 1.33%
90,883
+974
21
$4.6M 1.33%
65,749
-89,725
22
$4.6M 1.33%
52,341
+24,249
23
$4.49M 1.3%
181,142
-193,843
24
$4.46M 1.29%
139,996
+98,395
25
$4.45M 1.29%
129,174
-25,576
1
2 3 4 5