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
$729M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.23M
3
+$3.39M
4
AORT icon
Artivion
AORT
+$2.96M
5
BSQR
BSQUARE Corporation
BSQR
+$2.79M

Top Sells

1
+$9.61M
2
+$7M
3
+$6.22M
4
PLPM
Planet Payment, Inc
PLPM
+$5.45M
5
WMAR
West Marine Inc
WMAR
+$4.71M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 17.43%
3 Technology 15.66%
4 Healthcare 15.61%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.77%
821,096
-116,672
2
$18.4M 2.53%
1,370,597
-186,907
3
$14.6M 2.01%
466,770
-83,641
4
$13.3M 1.83%
288,414
-43,946
5
$13.3M 1.82%
352,256
-93,335
6
$13M 1.79%
441,301
-81,390
7
$12.8M 1.76%
174,858
-84,942
8
$12.6M 1.73%
217,429
-12,515
9
$12.6M 1.73%
667,358
-19,699
10
$12.2M 1.67%
434,112
-11,764
11
$12.1M 1.66%
322,355
-43,622
12
$12M 1.64%
707,798
-15,394
13
$11.5M 1.58%
77,215
+4,853
14
$10.9M 1.5%
16,252
-2,670
15
$10.9M 1.49%
403,054
+6,852
16
$10.8M 1.48%
749,062
-169,316
17
$10.7M 1.47%
20,010
-2,424
18
$10.6M 1.45%
706,909
-77,154
19
$10.5M 1.45%
410,721
-39,470
20
$10.4M 1.43%
373,186
-38,337
21
$9.86M 1.35%
473,449
-43,300
22
$9.59M 1.32%
310,952
-47,650
23
$9.48M 1.3%
732,109
-113,330
24
$8.98M 1.23%
1,889,776
-221,732
25
$8.82M 1.21%
302,698
-1,562
1
2 3 4 5