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
51
$6.4M 0.84%
552,066
+76,020
52
$6.14M 0.81%
369,308
+71,180
53
$6.06M 0.8%
386,184
-1,297
54
$6.05M 0.8%
318,428
+149,888
55
$6M 0.79%
1,224,825
+233,687
56
$5.96M 0.78%
827,378
+20,902
57
$5.89M 0.78%
444,578
+224,019
58
$5.86M 0.77%
654,553
+72,755
59
$5.62M 0.74%
115,826
+2,736
60
$5.58M 0.73%
200,310
+28,181
61
$5.55M 0.73%
341,045
+38,569
62
$5.46M 0.72%
446,080
-10,719
63
$5.35M 0.7%
212,546
+36,279
64
$5.26M 0.69%
745,438
-22,738
65
$5.25M 0.69%
200,222
+17,874
66
$5.24M 0.69%
121,153
+8,283
67
$5.14M 0.68%
145,134
+3,657
68
$5.13M 0.68%
722,119
+223,379
69
$5.13M 0.68%
+149,923
70
$5.07M 0.67%
145,678
+4,626
71
$5.04M 0.66%
256,497
+32,702
72
$5M 0.66%
423,949
+42,383
73
$4.98M 0.66%
1,136,999
-6,745
74
$4.61M 0.61%
341,568
+10,472
75
$4.42M 0.58%
285,205
-4,208
1 2
3
4 5