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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.08%
70,580
+10,320
227
$1.52M 0.08%
+29,153
228
$1.5M 0.08%
153,646
+286
229
$1.41M 0.08%
29,025
+14,225
230
$1.39M 0.08%
294,855
-84,955
231
$1.38M 0.08%
505,809
-187,561
232
$1.36M 0.08%
+286,093
233
$1.35M 0.07%
29,473
+143
234
$1.26M 0.07%
20,547
+77
235
$1.26M 0.07%
19,005
+45
236
$1.25M 0.07%
13,471
+71
237
$1.23M 0.07%
+83,512
238
$1.18M 0.07%
12,666
+6,056
239
$1.18M 0.07%
6,367
-40,229
240
$1.16M 0.06%
73,844
+284
241
$1.11M 0.06%
20,900
+6,500
242
$1.11M 0.06%
15,711
+4,201
243
$1.05M 0.06%
14,060
-23,650
244
$1M 0.06%
24,419
+89
245
$827K 0.05%
32,023
+153
246
$811K 0.04%
2,258
+9
247
$770K 0.04%
41,743
+153
248
$722K 0.04%
40,442
-67,124
249
$609K 0.03%
25,056
+136
250
$555K 0.03%
16,210
-49,390
8 9
10
11 12