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
51
$7.04M 0.69%
222,786
+167,505
52
$6.87M 0.67%
300,928
+15,218
53
$6.83M 0.67%
174,960
-7,720
54
$6.82M 0.67%
386,570
+32,683
55
$6.75M 0.66%
339,701
-370,397
56
$6.66M 0.65%
315,755
-28,155
57
$6.55M 0.64%
+165,984
58
$6.5M 0.64%
374,251
-174,392
59
$6.36M 0.62%
78,943
+34,438
60
$6.3M 0.62%
558,177
-152,990
61
$6.29M 0.62%
407,905
+145,647
62
$6.28M 0.62%
467,870
+83,129
63
$6.06M 0.59%
173,710
-13,020
64
$5.98M 0.59%
1,078,317
-75,710
65
$5.97M 0.59%
597,334
+144,474
66
$5.87M 0.58%
1,025,191
-858,995
67
$5.75M 0.56%
298,037
-17,424
68
$5.68M 0.56%
225,540
+166,140
69
$5.63M 0.55%
113,220
+4,310
70
$5.58M 0.55%
328,161
-140,871
71
$5.44M 0.53%
45,890
-7,150
72
$5.44M 0.53%
+395,376
73
$5.42M 0.53%
174,330
+102,100
74
$5.41M 0.53%
244,076
-74,034
75
$5.34M 0.52%
+390,400
1 2
3
4 5