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
176
$1.23M 0.12%
+19,640
177
$1.22M 0.12%
38,230
-54,410
178
$1.19M 0.12%
92,375
-114,690
179
$961K 0.09%
+3,937
180
$936K 0.09%
9,100
-4,750
181
$902K 0.09%
30,960
-418,880
182
$894K 0.09%
+23,340
183
$781K 0.08%
+8,570
184
$763K 0.07%
+21,530
185
$749K 0.07%
+33,640
186
$734K 0.07%
20,980
-34,020
187
$710K 0.07%
14,880
-6,484
188
$699K 0.07%
+15,487
189
$652K 0.06%
+16,500
190
$593K 0.06%
+30,480
191
$582K 0.06%
+29,670
192
$561K 0.06%
17,800
-59,030
193
$551K 0.05%
+12,457
194
$546K 0.05%
18,635
-59,400
195
$338K 0.03%
7,700
-17,630
196
$291K 0.03%
+15,200
197
– –
-25,100
198
– –
-313,595
199
– –
-47,505
200
– –
-590,814
6 7
8
9 10