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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.16%
17,150
-2,060
27
$9.17M 1.12%
142,265
+1,468
28
$8.99M 1.1%
169,397
+15,989
29
$8.98M 1.1%
623,978
-51,483
30
$8.88M 1.09%
286,486
-28,822
31
$8.81M 1.08%
284,475
-2,059
32
$8.72M 1.07%
233,137
-31,485
33
$8.59M 1.05%
319,505
-34,119
34
$8.59M 1.05%
987,397
+3,157
35
$8.58M 1.05%
519,330
+41,683
36
$8.47M 1.04%
389,511
+37,114
37
$8.46M 1.04%
277,772
-15,472
38
$8.32M 1.02%
340,186
+36,519
39
$8.25M 1.01%
277,579
+265,849
40
$7.88M 0.97%
109,604
-1,500
41
$7.84M 0.96%
298,622
+2,985
42
$7.77M 0.95%
385,444
-35,117
43
$7.72M 0.95%
1,884,301
-29,196
44
$7.5M 0.92%
1,568,718
-96,051
45
$7.46M 0.92%
1,058,514
+149,810
46
$7.34M 0.9%
187,525
+1,959
47
$7.04M 0.86%
140,144
+1,407
48
$6.97M 0.86%
328,011
-37,785
49
$6.75M 0.83%
257,220
+2,842
50
$6.71M 0.82%
283,954
-2,262
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