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
101
$3.94M 0.39%
180,008
-178,357
102
$3.9M 0.38%
62,940
-34,910
103
$3.8M 0.37%
+175,924
104
$3.72M 0.37%
+162,951
105
$3.62M 0.35%
214,320
-46,213
106
$3.51M 0.34%
62,935
-3,450
107
$3.49M 0.34%
+202,780
108
$3.43M 0.34%
45,343
-33,674
109
$3.43M 0.34%
105,010
+40,010
110
$3.39M 0.33%
22,710
-15,115
111
$3.37M 0.33%
+31,565
112
$3.34M 0.33%
603,840
+16,750
113
$3.27M 0.32%
+169,625
114
$3.27M 0.32%
314,980
+136,428
115
$3.18M 0.31%
55,555
-69,761
116
$3.16M 0.31%
133,880
+80,967
117
$3.07M 0.3%
59,268
-21,070
118
$3.06M 0.3%
56,550
-6,700
119
$3.05M 0.3%
32,850
-5,440
120
$3.02M 0.3%
63,367
-39,130
121
$3.01M 0.3%
+97,160
122
$2.96M 0.29%
53,335
-15,440
123
$2.95M 0.29%
+166,760
124
$2.94M 0.29%
79,090
+9,520
125
$2.9M 0.28%
46,835
-13,674
3 4
5
6 7