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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.21%
173,920
-15,790
27
$8.43M 1.16%
255,815
-18,247
28
$8.36M 1.15%
258,702
+21,161
29
$7.85M 1.08%
346,432
-37,641
30
$7.65M 1.05%
376,532
-38,020
31
$7.57M 1.04%
289,860
+17,848
32
$7.52M 1.03%
177,650
-31,646
33
$7.47M 1.03%
121,655
-12,532
34
$7.37M 1.01%
128,676
-8,003
35
$7.25M 0.99%
297,088
-14,466
36
$7.1M 0.97%
303,815
-34,940
37
$6.82M 0.94%
1,697,459
-183,399
38
$6.75M 0.93%
441,182
+40,111
39
$6.58M 0.9%
201,059
-18,872
40
$6.52M 0.89%
153,866
-165,222
41
$6.5M 0.89%
392,657
+77,293
42
$6.33M 0.87%
256,112
-77,047
43
$6.3M 0.87%
281,758
-44,025
44
$6.3M 0.86%
153,424
-19,089
45
$6.28M 0.86%
768,176
-111,200
46
$6.24M 0.86%
991,138
+40,546
47
$6.21M 0.85%
456,799
-53,945
48
$6.21M 0.85%
408,813
-80,192
49
$6.18M 0.85%
424,623
-44,569
50
$6.01M 0.83%
322,562
-33,255
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