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
76
$3.96M 0.59%
363,219
-44,805
77
$3.91M 0.58%
772,592
+7,083
78
$3.89M 0.58%
115,025
+5,080
79
$3.82M 0.57%
119,565
+4,313
80
$3.64M 0.54%
197,464
+2,313
81
$3.54M 0.53%
215,423
-22,828
82
$3.5M 0.52%
353,093
-48,541
83
$3.42M 0.51%
78,855
+2,511
84
$3.34M 0.5%
188,544
+117,935
85
$3.28M 0.49%
202,291
-8,138
86
$3.1M 0.46%
273,312
-55,218
87
$2.96M 0.44%
406,182
-18,305
88
$2.76M 0.41%
386,653
-24,028
89
$2.71M 0.4%
+59,609
90
$2.57M 0.38%
303,677
+11,634
91
$2.56M 0.38%
110,141
+91,901
92
$2.46M 0.37%
195,382
-108,828
93
$2.41M 0.36%
85,157
-10,151
94
$2.38M 0.35%
144,429
+5,860
95
$2.31M 0.34%
224,533
+10,021
96
$1.86M 0.28%
478,168
-45,829
97
$1.77M 0.26%
221,382
+24,727
98
$1.26M 0.19%
75,512
-32,604
99
$1.22M 0.18%
28,714
100
$1.18M 0.18%
+324,553
2 3
4
5 6