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
$760M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.13M
3
+$4.91M
4
HZO icon
MarineMax
HZO
+$4.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.11M

Top Sells

1
+$20.2M
2
+$8.43M
3
+$6.52M
4
OME
Omega Protein
OME
+$5.78M
5
VTOL icon
Bristow Group
VTOL
+$4.48M

Sector Composition

1 Financials 24.98%
2 Healthcare 16.02%
3 Technology 15.69%
4 Consumer Discretionary 15.39%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.52%
1,401,108
+30,511
2
$15.5M 2.04%
518,580
+51,810
3
$15.5M 2.04%
701,019
-6,779
4
$14.4M 1.89%
466,560
+25,259
5
$13.7M 1.8%
482,220
+192,360
6
$13.6M 1.79%
360,586
+8,330
7
$13.1M 1.73%
243,090
+25,661
8
$12.6M 1.66%
662,474
-4,884
9
$12.3M 1.62%
344,357
+41,659
10
$12.3M 1.62%
442,531
+8,419
11
$11.7M 1.54%
617,054
+224,397
12
$11.5M 1.52%
826,524
+77,462
13
$11.4M 1.49%
356,517
+34,162
14
$11M 1.45%
88,379
+11,164
15
$10.9M 1.44%
290,314
+1,900
16
$10.8M 1.43%
1,989,508
+99,732
17
$10.6M 1.4%
413,445
+2,724
18
$10.6M 1.4%
251,387
+116,286
19
$10.6M 1.4%
16,818
+566
20
$10.6M 1.39%
375,607
-27,447
21
$10.4M 1.37%
402,946
+29,760
22
$10.4M 1.37%
705,898
-1,011
23
$10.2M 1.34%
486,877
+13,428
24
$10.1M 1.34%
265,923
+7,221
25
$9.86M 1.3%
20,004
-6
1
2 3 4 5