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
26
$14.1M 0.84%
242,123
+52,169
27
$13.7M 0.82%
1,075,601
-9,660
28
$13.5M 0.81%
1,256,261
-4,462
29
$13.4M 0.8%
375,927
-17,894
30
$13.3M 0.79%
63,703
+11,293
31
$13.3M 0.79%
475,860
+40,583
32
$13.3M 0.79%
419,522
+6,868
33
$13.1M 0.78%
396,132
-23,388
34
$13.1M 0.78%
456,665
-13,191
35
$13M 0.78%
272,709
-37,052
36
$12.8M 0.76%
222,328
+48,620
37
$12.7M 0.76%
697,167
+577,167
38
$12.6M 0.75%
472,987
+17,600
39
$12.6M 0.75%
1,117,584
-13,835
40
$12.5M 0.74%
459,995
+318,695
41
$12.5M 0.74%
1,267,850
-16,850
42
$12.3M 0.73%
118,480
-20,400
43
$12.1M 0.72%
127,487
+67,872
44
$11.9M 0.71%
521,215
-3,530
45
$11.5M 0.69%
1,980,850
+73,650
46
$11.4M 0.68%
213,940
-36,468
47
$11.3M 0.67%
437,485
-179,498
48
$11.2M 0.67%
303,200
-74,860
49
$11.2M 0.67%
709,743
+92,721
50
$11.2M 0.67%
80,920
-8,020
1
2
3 4 5