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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.25%
250,142
-110,530
27
$9.47M 1.23%
632,499
-9,491
28
$9.41M 1.22%
372,984
+114,480
29
$9.11M 1.18%
459,358
-56,823
30
$9.07M 1.18%
26,638
+136
31
$9.07M 1.18%
584,744
+226,347
32
$8.46M 1.1%
609,766
+25,614
33
$8.33M 1.08%
161,667
-3,033
34
$8.32M 1.08%
687,561
-168,450
35
$8.32M 1.08%
573,380
36
$8.27M 1.07%
590,818
-19,214
37
$8.25M 1.07%
766,600
+454,720
38
$8.21M 1.07%
158,615
-57,815
39
$8.2M 1.06%
+162,200
40
$8.2M 1.06%
398,097
+205,196
41
$7.87M 1.02%
864,700
+137,850
42
$7.73M 1%
1,899,105
+849,610
43
$7.51M 0.98%
1,131,730
+1,088,140
44
$7.42M 0.96%
342,052
+53,980
45
$7.33M 0.95%
398,088
+30,000
46
$7.2M 0.93%
299,116
-77,030
47
$7.15M 0.93%
317,104
+36,040
48
$7.11M 0.92%
512,417
+20,423
49
$7M 0.91%
96,919
-131,490
50
$6.87M 0.89%
276,220
+174,121
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