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
51
$5.46M 0.81%
267,084
-10,688
52
$5.46M 0.81%
259,618
-24,336
53
$5.45M 0.81%
1,769,863
-114,438
54
$5.17M 0.77%
517,656
+78,170
55
$5.11M 0.76%
179,218
-8,307
56
$5.05M 0.75%
16,876
-274
57
$4.87M 0.72%
257,886
+3,808
58
$4.86M 0.72%
58,533
+511
59
$4.78M 0.71%
834,050
-129,954
60
$4.76M 0.71%
268,345
+11,125
61
$4.74M 0.71%
174,972
-17,788
62
$4.7M 0.7%
132,700
-6,825
63
$4.66M 0.69%
244,806
+9,762
64
$4.64M 0.69%
131,703
-8,531
65
$4.63M 0.69%
209,555
-10,108
66
$4.62M 0.69%
288,326
-97,118
67
$4.36M 0.65%
144,058
+4,818
68
$4.3M 0.64%
163,334
+5,801
69
$4.29M 0.64%
635,400
+46,587
70
$4.12M 0.61%
378,416
-3,873
71
$4.12M 0.61%
196,065
-2,728
72
$4.08M 0.61%
460,644
+18,036
73
$4.07M 0.61%
117,021
-3,075
74
$4.02M 0.6%
+196,466
75
$4M 0.6%
258,809
-41,190
1 2
3
4 5