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
151
$2.02M 0.2%
33,200
-52,468
152
$1.98M 0.19%
398,784
-1,867,234
153
$1.98M 0.19%
+50,740
154
$1.94M 0.19%
+115,980
155
$1.88M 0.18%
+77,500
156
$1.83M 0.18%
+106,800
157
$1.81M 0.18%
469,891
-201,102
158
$1.8M 0.18%
9,326
-27,733
159
$1.76M 0.17%
62,786
-139,602
160
$1.73M 0.17%
+53,922
161
$1.71M 0.17%
+35,060
162
$1.7M 0.17%
24,780
-7,410
163
$1.69M 0.17%
30,910
164
$1.69M 0.17%
40,060
-18,220
165
$1.58M 0.16%
135,710
+6,500
166
$1.58M 0.15%
37,505
-21,380
167
$1.57M 0.15%
29,018
-37,200
168
$1.57M 0.15%
247,634
+34,944
169
$1.56M 0.15%
20,200
-27,190
170
$1.53M 0.15%
+60,400
171
$1.47M 0.14%
+20,720
172
$1.38M 0.14%
+46,030
173
$1.38M 0.14%
49,510
-53,670
174
$1.35M 0.13%
+32,510
175
$1.23M 0.12%
27,340
-45,560
5 6
7
8 9