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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.12%
1,032,338
-10,057
27
$9.54M 1.09%
516,181
-10,107
28
$9.52M 1.09%
216,430
-63,134
29
$9.45M 1.08%
765,392
-33,520
30
$9.45M 1.08%
376,146
-10,260
31
$9.25M 1.06%
575,859
+21,852
32
$9.25M 1.06%
856,011
+65,667
33
$9.21M 1.05%
472,980
+155,890
34
$9.18M 1.05%
362,613
-6,700
35
$9.17M 1.05%
658,841
-14,210
36
$9.15M 1.05%
1,276,186
+117,135
37
$9.05M 1.04%
482,361
+113,530
38
$8.83M 1.01%
584,152
+185,876
39
$8.54M 0.98%
491,994
-9,601
40
$8.37M 0.96%
2,372,270
-48,975
41
$8.34M 0.95%
573,380
-10,280
42
$8.16M 0.93%
2,077,052
-24,515
43
$8.16M 0.93%
610,032
+31,814
44
$8.12M 0.93%
+361,750
45
$7.89M 0.9%
288,072
-6,056
46
$7.81M 0.89%
641,990
+26,444
47
$7.72M 0.88%
+455,500
48
$7.51M 0.86%
726,850
+241,010
49
$7.44M 0.85%
164,700
-2,800
50
$7.33M 0.84%
368,088
-6,800
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