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
$760M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.91M
4
HZO icon
MarineMax
HZO
+$4.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.11M

Top Sells

1
+$20.2M
2
+$8.43M
3
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
Bristow Group
VTOL
+$4.48M

Sector Composition

1 Financials 24.98%
2 Healthcare 16.02%
3 Technology 15.69%
4 Consumer Discretionary 15.39%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.23%
301,453
+45,341
27
$9.34M 1.23%
741,188
+9,079
28
$9.32M 1.23%
472,973
+96,441
29
$9.25M 1.22%
148,927
-25,931
30
$8.92M 1.17%
190,673
+16,753
31
$8.76M 1.15%
121,290
-365
32
$7.82M 1.03%
327,100
+166,337
33
$7.81M 1.03%
173,006
-4,644
34
$7.74M 1.02%
346,138
-294
35
$7.68M 1.01%
330,913
+19,961
36
$7.55M 0.99%
300,110
+3,022
37
$7.25M 0.95%
743,096
-7,147
38
$7.2M 0.95%
469,251
+28,069
39
$7.18M 0.95%
208,877
+68,647
40
$7.18M 0.95%
1,721,466
+24,007
41
$7.15M 0.94%
213,430
+12,371
42
$7.13M 0.94%
467,683
+43,060
43
$6.99M 0.92%
301,787
-2,028
44
$6.87M 0.9%
161,776
+56,702
45
$6.85M 0.9%
152,373
-1,051
46
$6.8M 0.9%
785,589
+92,583
47
$6.72M 0.88%
132,367
+3,691
48
$6.68M 0.88%
425,281
+16,468
49
$6.61M 0.87%
320,809
-1,753
50
$6.5M 0.86%
339,410
+114,892
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