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
26
$11.5M 0.77%
+1,886,184
27
$11.5M 0.77%
+1,586,587
28
$11.3M 0.75%
+455,397
29
$11.3M 0.75%
+603,825
30
$11.3M 0.75%
+696,766
31
$11.2M 0.75%
+48,024
32
$11.2M 0.75%
+510,265
33
$11.1M 0.73%
+1,263,300
34
$10.8M 0.72%
+757,100
35
$10.7M 0.71%
+499,850
36
$10.6M 0.71%
+881,682
37
$10.6M 0.7%
+446,175
38
$10.5M 0.7%
+434,099
39
$10.3M 0.69%
+1,087,256
40
$10.1M 0.67%
+151,110
41
$10M 0.67%
+94,550
42
$9.97M 0.66%
+605,400
43
$9.82M 0.65%
+861,500
44
$9.75M 0.65%
+431,079
45
$9.59M 0.64%
+694,870
46
$9.47M 0.63%
+512,406
47
$9.46M 0.63%
+170,380
48
$9.22M 0.61%
+371,786
49
$9.11M 0.61%
+269,028
50
$9.1M 0.6%
+946,465
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