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
251
$706K 0.05%
+79,900
252
$700K 0.05%
+16,200
253
$687K 0.05%
+50,000
254
$593K 0.04%
+11,200
255
$515K 0.03%
+8,600
256
$471K 0.03%
+25,100
257
$433K 0.03%
+6,900
258
$428K 0.03%
+134,300
259
$425K 0.03%
+28,000
260
$423K 0.03%
+40,892
261
$379K 0.03%
+25,230
262
$79K 0.01%
+44,174
7 8 9 10
11