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
101
$1.68M 0.22%
54,459
+3,976
102
$1.58M 0.21%
73,314
-208,444
103
$1.37M 0.18%
31,100
+4,486
104
$1.3M 0.17%
70,271
+9,791
105
$1.29M 0.17%
20,101
+5,006
106
$1.15M 0.15%
23,795
107
$1.14M 0.15%
28,556
+2,305
108
$1.08M 0.14%
89,240
109
$1.04M 0.14%
23,067
+1,200
110
$1.04M 0.14%
15,602
+1,569
111
$1.03M 0.14%
19,177
+3,293
112
$1.03M 0.14%
6,811
113
$978K 0.13%
6,045
114
$965K 0.13%
31,025
115
$948K 0.12%
15,391
+1,575
116
$947K 0.12%
40,743
117
$945K 0.12%
7,846
+1,591
118
$918K 0.12%
20,623
119
$903K 0.12%
31,041
+2,066
120
$878K 0.12%
18,796
+3,737
121
$857K 0.11%
10,886
122
$856K 0.11%
8,232
123
$850K 0.11%
16,144
124
$810K 0.11%
10,086
+1,307
125
$791K 0.1%
29,332
3 4
5
6 7