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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.19%
14,656
-652
102
$1.39M 0.19%
25,320
-16,369
103
$1.18M 0.16%
60,480
-1,923
104
$1.09M 0.15%
23,795
-1,180
105
$1.05M 0.14%
26,251
-1,227
106
$1.04M 0.14%
89,240
-3,665
107
$1.03M 0.14%
40,743
-2,167
108
$1M 0.14%
26,614
-775
109
$989K 0.14%
28,975
-771
110
$928K 0.13%
20,623
-1,119
111
$925K 0.13%
14,033
-1,332
112
$901K 0.12%
21,867
-2,538
113
$895K 0.12%
31,025
-1,647
114
$857K 0.12%
6,811
-354
115
$848K 0.12%
15,884
-430
116
$831K 0.11%
15,114
-423
117
$820K 0.11%
8,232
-437
118
$805K 0.11%
6,045
-376
119
$805K 0.11%
10,886
-564
120
$804K 0.11%
13,816
-535
121
$793K 0.11%
16,144
-860
122
$792K 0.11%
15,095
+1,590
123
$778K 0.11%
13,605
-395
124
$740K 0.1%
15,059
-498
125
$717K 0.1%
11,340
-608
3 4
5
6 7