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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.26%
276,174
-108,083
27
$8.61M 1.26%
521,096
-88,670
28
$8.37M 1.22%
26,085
-553
29
$8.18M 1.2%
308,567
-8,537
30
$8.09M 1.18%
18,957
-5,960
31
$8.08M 1.18%
501,964
-64,046
32
$8M 1.17%
153,427
-8,240
33
$7.95M 1.16%
422,904
-151,687
34
$7.83M 1.15%
436,470
-202,440
35
$7.79M 1.14%
1,690,883
-208,222
36
$7.73M 1.13%
459,188
-114,192
37
$7.72M 1.13%
314,131
+37,911
38
$7.43M 1.09%
856,543
-76,888
39
$7.39M 1.08%
277,974
-95,010
40
$7.04M 1.03%
310,072
+1,546
41
$6.78M 0.99%
380,918
-131,499
42
$6.76M 0.99%
139,078
+36,800
43
$6.73M 0.98%
90,389
-6,530
44
$6.26M 0.92%
1,688,462
-469,868
45
$6.26M 0.92%
571,375
-195,200
46
$5.98M 0.87%
264,517
-12,226
47
$5.9M 0.86%
308,713
-89,375
48
$5.83M 0.85%
843,050
-1,533,228
49
$5.68M 0.83%
127,824
-30,791
50
$5.66M 0.83%
1,418,927
-339,289
1
2
3 4 5