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
76
$4.41M 0.58%
319,674
-2,112
77
$4.38M 0.58%
166,851
+6,841
78
$4.34M 0.57%
91,959
+3,008
79
$4.14M 0.55%
623,274
+93,771
80
$4.11M 0.54%
+137,555
81
$4.09M 0.54%
410,713
+17,946
82
$4M 0.53%
461,581
+2,676
83
$3.93M 0.52%
66,863
+2,551
84
$3.84M 0.51%
179,415
+1,110
85
$3.73M 0.49%
+125,453
86
$3.7M 0.49%
795,935
+96,741
87
$3.69M 0.49%
154,341
+17,529
88
$3.54M 0.47%
+43,531
89
$3.49M 0.46%
92,219
+7,967
90
$3.46M 0.46%
+146,189
91
$3.17M 0.42%
89,619
+2,704
92
$2.9M 0.38%
106,737
-11,791
93
$2.82M 0.37%
42,745
+17,425
94
$2.79M 0.37%
309,959
-41,057
95
$2.36M 0.31%
176,787
-27,208
96
$2.19M 0.29%
211,606
+32,852
97
$2.03M 0.27%
+97,099
98
$1.83M 0.24%
107,342
+660
99
$1.83M 0.24%
24,673
-1,050
100
$1.76M 0.23%
14,826
+170
2 3
4
5 6