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
$672M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$4.02M
4
GHM icon
Graham Corp
GHM
+$3.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.71M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.32M
4
LDL
Lydall, Inc.
LDL
+$4.91M
5
BXC icon
BlueLinx
BXC
+$3.69M

Sector Composition

1 Financials 24.98%
2 Healthcare 19.77%
3 Technology 16.57%
4 Industrials 14.84%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.2%
226,465
-4,859
27
$8M 1.19%
277,606
-6,869
28
$7.95M 1.18%
236,612
-13,405
29
$7.81M 1.16%
388,163
-1,348
30
$7.63M 1.14%
492,211
+32,907
31
$7.56M 1.12%
534,025
+14,695
32
$7.47M 1.11%
247,040
+13,903
33
$7.18M 1.07%
501,140
+130,496
34
$7.12M 1.06%
288,790
+11,211
35
$7.06M 1.05%
596,615
-27,363
36
$6.8M 1.01%
281,755
-4,731
37
$6.77M 1.01%
+57,744
38
$6.76M 1%
330,130
-10,056
39
$6.68M 0.99%
630,179
-15,860
40
$6.56M 0.98%
+173,453
41
$6.34M 0.94%
274,535
+31,471
42
$6.31M 0.94%
314,792
-13,219
43
$6.28M 0.93%
1,479,984
-88,734
44
$6.1M 0.91%
493,038
+19,778
45
$6M 0.89%
171,421
+25,392
46
$5.92M 0.88%
157,276
-12,121
47
$5.85M 0.87%
338,787
+40,165
48
$5.67M 0.84%
93,520
-19,965
49
$5.63M 0.84%
91,905
-17,699
50
$5.62M 0.84%
132,056
-8,088
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