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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$982K 0.06%
13,396
-13,873
227
$970K 0.06%
11,814
-6,477
228
$953K 0.06%
+40,904
229
$914K 0.05%
25,734
-31,092
230
$913K 0.05%
+186,140
231
$898K 0.05%
72,551
-95,214
232
$766K 0.05%
12,275
-8,272
233
$736K 0.04%
33,093
-37,487
234
$712K 0.04%
35,010
-48,773
235
$679K 0.04%
21,869
-29,978
236
$678K 0.04%
34,131
-70,616
237
$677K 0.04%
10,435
-8,570
238
$666K 0.04%
38,261
-3,482
239
$644K 0.04%
83,415
+18,687
240
$426K 0.03%
8,467
-12,433
241
$304K 0.02%
13,974
-60,436
242
– –
-16,968
243
– –
-14,060
244
– –
-16,210
245
– –
-47,346
246
– –
-635,763
247
– –
-292,047
248
– –
-152,768
249
– –
-25,220
250
– –
-73,844
8 9
10
11 12