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
126
$2.88M 0.28%
324,400
+73,130
127
$2.85M 0.28%
111,427
+65,650
128
$2.81M 0.28%
31,088
-6,770
129
$2.79M 0.27%
+73,427
130
$2.71M 0.27%
138,563
+54,243
131
$2.7M 0.27%
270,459
-37,171
132
$2.68M 0.26%
54,620
-13,700
133
$2.62M 0.26%
76,245
-9,102
134
$2.56M 0.25%
+60,320
135
$2.55M 0.25%
335,838
+37,051
136
$2.55M 0.25%
83,396
+41,512
137
$2.5M 0.25%
93,380
+18,520
138
$2.48M 0.24%
+335,400
139
$2.48M 0.24%
100,555
-74,900
140
$2.46M 0.24%
181,860
-90,980
141
$2.43M 0.24%
73,230
+25,940
142
$2.43M 0.24%
39,411
143
$2.39M 0.23%
+35,090
144
$2.36M 0.23%
+284,625
145
$2.25M 0.22%
41,925
-21,350
146
$2.23M 0.22%
+71,940
147
$2.18M 0.21%
32,340
-31,370
148
$2.18M 0.21%
+97,581
149
$2.18M 0.21%
664,620
-23,489
150
$2.12M 0.21%
35,520
+8,972
4 5
6
7 8