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
1
$21.4M 2.1%
944,361
+58,906
2
$21.4M 2.09%
1,258,168
+678,828
3
$20.1M 1.98%
1,755,319
-24,928
4
$19.8M 1.95%
2,374,741
-1,449,900
5
$15.3M 1.5%
507,928
+96,410
6
$14.4M 1.41%
+222,250
7
$14.1M 1.38%
770,015
+190,006
8
$13.7M 1.35%
345,873
-19,223
9
$12.9M 1.27%
372,629
+22,215
10
$12.6M 1.24%
170,918
-74,570
11
$12.5M 1.22%
489,603
+94,743
12
$11.9M 1.17%
32,150
+17,077
13
$11.7M 1.15%
592,372
-6,328
14
$11.7M 1.14%
389,127
-50,815
15
$11.6M 1.14%
31,049
+3,878
16
$11.6M 1.14%
226,180
+135,642
17
$11.5M 1.13%
256,508
+61,114
18
$11.4M 1.12%
478,490
+96,916
19
$11.2M 1.1%
346,301
+4,443
20
$11.1M 1.09%
474,447
-68,048
21
$10.9M 1.07%
204,419
+160,649
22
$10.8M 1.06%
258,080
-21,085
23
$10.4M 1.02%
461,748
-57,240
24
$10.3M 1.01%
686,762
-11,286
25
$10.2M 1%
358,792
+95,492
1
2 3 4 5