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
26
$14.6M 0.81%
250,408
-14,470
27
$14.2M 0.79%
190,716
-945
28
$13.9M 0.77%
616,983
+15,920
29
$13.6M 0.75%
1,131,419
+52,936
30
$13.6M 0.75%
469,856
-28,335
31
$13.5M 0.74%
393,821
+221,561
32
$13.4M 0.74%
419,520
-14,670
33
$13.4M 0.74%
1,999,171
+143,037
34
$13.4M 0.74%
1,085,261
+202,210
35
$13.3M 0.73%
1,907,200
+91,200
36
$13.2M 0.73%
229,661
+156,861
37
$13.1M 0.72%
704,870
+194,720
38
$13.1M 0.72%
412,654
+27,704
39
$12.9M 0.71%
182,940
-10,550
40
$12.9M 0.71%
435,277
+179,137
41
$12.8M 0.71%
1,412,191
+1,067,673
42
$12.7M 0.7%
52,410
+5,648
43
$12.5M 0.69%
378,060
-39,690
44
$12.5M 0.69%
138,880
+12,650
45
$12M 0.66%
160,790
+34,010
46
$12M 0.66%
635,906
+157,940
47
$12M 0.66%
427,953
-113,730
48
$11.7M 0.64%
1,260,723
+64,400
49
$11.4M 0.63%
337,320
+226,650
50
$11.4M 0.63%
455,387
+37,100
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