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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
+84,500
227
$1.26M 0.08%
+97,260
228
$1.25M 0.08%
+24,600
229
$1.19M 0.08%
+35,300
230
$1.18M 0.08%
+35,100
231
$1.18M 0.08%
+26,900
232
$1.17M 0.08%
+51,300
233
$1.15M 0.08%
+65,200
234
$1.1M 0.07%
+3,385
235
$1.07M 0.07%
+22,600
236
$1.07M 0.07%
+32,400
237
$1.04M 0.07%
+174,326
238
$1.02M 0.07%
+81,200
239
$1.01M 0.07%
+15,200
240
$937K 0.06%
+45,200
241
$930K 0.06%
+19,791
242
$916K 0.06%
+48,000
243
$908K 0.06%
+65,200
244
$893K 0.06%
+24,100
245
$880K 0.06%
+17,300
246
$832K 0.06%
+29,000
247
$783K 0.05%
+70,300
248
$757K 0.05%
+65,400
249
$753K 0.05%
+20,500
250
$722K 0.05%
+104,300
7 8 9
10
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