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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.2%
367,377
+3,762
27
$9.73M 1.2%
241,402
-28,402
28
$9.68M 1.2%
19,078
+121
29
$9.41M 1.16%
858,330
-129,677
30
$9.32M 1.15%
756,202
-379,558
31
$9.31M 1.15%
371,524
+5,910
32
$9.3M 1.15%
526,760
+5,664
33
$9.2M 1.14%
+355,240
34
$9.15M 1.13%
147,932
-47,380
35
$9.03M 1.12%
+388,370
36
$8.97M 1.11%
413,318
-45,870
37
$8.8M 1.09%
2,023,121
+332,238
38
$8.8M 1.09%
26,384
+299
39
$8.69M 1.07%
419,715
-3,189
40
$8.32M 1.03%
227,224
-50,750
41
$8.25M 1.02%
133,803
+26,070
42
$7.92M 0.98%
511,740
+74,300
43
$7.77M 0.96%
801,140
-316,088
44
$7.63M 0.94%
763,209
-15,263
45
$7.37M 0.91%
567,274
-4,101
46
$7.29M 0.9%
+174,670
47
$7.13M 0.88%
352,441
+42,369
48
$7.08M 0.88%
1,945,397
+526,470
49
$7.05M 0.87%
726,584
+7,417
50
$7.04M 0.87%
356,927
+730
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