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
76
$5.21M 0.51%
89,540
+28,580
77
$5.17M 0.51%
+437,292
78
$5.07M 0.5%
250,340
-74,360
79
$5.03M 0.49%
+86,280
80
$5.01M 0.49%
95,360
+51,920
81
$4.95M 0.49%
+1,747,798
82
$4.91M 0.48%
400,900
-259,335
83
$4.89M 0.48%
785,709
-15,043
84
$4.76M 0.47%
53,365
-18,340
85
$4.76M 0.47%
+115,000
86
$4.58M 0.45%
+797,344
87
$4.53M 0.44%
568,739
-40,314
88
$4.47M 0.44%
183,068
-31,755
89
$4.47M 0.44%
58,144
-25,910
90
$4.46M 0.44%
126,530
-110,700
91
$4.44M 0.44%
+159,457
92
$4.4M 0.43%
69,300
-40,410
93
$4.23M 0.41%
400,520
-121,287
94
$4.16M 0.41%
427,906
-24,772
95
$4.13M 0.41%
349,115
+15,011
96
$4.11M 0.4%
132,037
-70,230
97
$4.05M 0.4%
129,751
-6,654
98
$4.01M 0.39%
37,070
-13,500
99
$3.98M 0.39%
+58,436
100
$3.96M 0.39%
+282,481
2 3
4
5 6