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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.23%
675,461
-53,260
27
$10M 1.22%
293,244
+24,855
28
$9.55M 1.16%
984,240
+87,626
29
$9.33M 1.14%
295,637
-20,310
30
$9.09M 1.11%
649,484
-73,842
31
$9.04M 1.1%
353,624
-52,801
32
$8.99M 1.1%
303,667
+3,187
33
$8.69M 1.06%
14,491
-989
34
$8.61M 1.05%
315,308
+1,405
35
$8.58M 1.05%
307,938
-37,643
36
$8.56M 1.04%
286,534
-101,621
37
$8.54M 1.04%
149,084
+4,383
38
$8.47M 1.03%
264,751
+21,955
39
$8.28M 1.01%
153,408
-711
40
$8.09M 0.99%
908,704
+25,328
41
$8.02M 0.98%
477,647
+5,634
42
$7.9M 0.96%
198,104
+2,429
43
$7.84M 0.96%
352,397
-20,916
44
$7.81M 0.95%
254,378
+25,863
45
$7.78M 0.95%
435,786
-3,058
46
$7.68M 0.94%
579,665
+42,033
47
$7.3M 0.89%
286,216
-18,788
48
$7.06M 0.86%
138,737
-9,652
49
$6.87M 0.84%
146,557
-18,315
50
$6.84M 0.84%
464,043
-243,108
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