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
51
$6M 0.82%
387,481
-37,469
52
$5.9M 0.81%
476,046
-44,453
53
$5.78M 0.79%
347,088
-59,965
54
$5.77M 0.79%
113,090
-19,005
55
$5.64M 0.77%
88,951
-20,336
56
$5.62M 0.77%
135,101
+1,877
57
$5.59M 0.77%
1,143,744
-122,387
58
$5.53M 0.76%
581,798
-67,532
59
$5.5M 0.75%
176,267
-20,060
60
$5.18M 0.71%
182,348
-18,414
61
$5.1M 0.7%
224,518
+130,593
62
$5.09M 0.7%
+298,128
63
$5.03M 0.69%
141,477
-20,150
64
$5.03M 0.69%
321,786
-30,324
65
$5.02M 0.69%
105,074
-45,414
66
$5M 0.69%
172,129
+64,982
67
$4.98M 0.68%
141,052
-19,069
68
$4.92M 0.67%
289,413
-34,334
69
$4.72M 0.65%
112,870
-7,811
70
$4.7M 0.64%
693,006
+59,819
71
$4.69M 0.64%
750,243
+57,095
72
$4.64M 0.64%
381,566
-234,390
73
$4.62M 0.63%
331,096
+50,173
74
$4.61M 0.63%
302,476
+68,289
75
$4.44M 0.61%
136,812
+45,822
1 2
3
4 5