TAM
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THB Asset Management’s i3 Verticals IIIV Stock Holding History

THB Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,889
Closed -$274K – 160
2020
Q3 		$274K Sell
10,889
-1,447
-12% -$38.8K 0.08% 150
2020
Q2 		$373K Sell
12,336
-48,291
-80% -$1.23M 0.11% 148
2020
Q1 		$1.16M Sell
60,627
-6,371
-10% -$179K 0.36% 89
2019
Q4 		$1.89M Buy
66,998
+5,435
+9% +$128K 0.35% 84
2019
Q3 		$1.24M Buy
+61,563
New +$1.51M 0.23% 99

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return