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
$1.02B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$8.54M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.4M
5
HFWA icon
Heritage Financial
HFWA
+$7.27M

Top Sells

1
+$20.8M
2
+$16.5M
3
+$14.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$14M
5
IRBT icon
iRobot
IRBT
+$12.2M

Sector Composition

1 Technology 16.69%
2 Consumer Discretionary 16.33%
3 Financials 16.11%
4 Healthcare 14.86%
5 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.99%
1,487,816
-570,725
27
$9.98M 0.98%
259,838
-69,242
28
$9.81M 0.96%
450,007
+18,678
29
$9.73M 0.95%
688,115
+220,526
30
$9.71M 0.95%
603,653
-199,992
31
$9.62M 0.94%
367,244
-27,825
32
$9.45M 0.93%
360,266
-152,075
33
$9.43M 0.92%
839,335
+66,625
34
$9.36M 0.92%
340,918
+25,363
35
$9.11M 0.89%
765,454
-52,756
36
$8.82M 0.87%
575,650
+465,790
37
$8.71M 0.85%
675,672
+21,696
38
$8.4M 0.82%
+333,814
39
$8.36M 0.82%
488,893
+37,183
40
$8.31M 0.82%
388,598
+39,217
41
$8.29M 0.81%
2,120,567
+731,753
42
$8.17M 0.8%
437,291
-179,391
43
$7.96M 0.78%
474,836
+6,748
44
$7.75M 0.76%
784,848
-55,050
45
$7.7M 0.75%
1,827,953
+218,830
46
$7.67M 0.75%
453,500
+325,100
47
$7.35M 0.72%
650,710
-12,605
48
$7.27M 0.71%
+386,484
49
$7.15M 0.7%
+1,102,460
50
$7.14M 0.7%
+359,250
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