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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.18%
+311,193
27
$7.97M 1.16%
276,942
+166,801
28
$7.97M 1.16%
348,541
-39,622
29
$7.82M 1.14%
268,215
-29,637
30
$7.73M 1.12%
511,564
-22,461
31
$7.49M 1.09%
312,444
-26,343
32
$7.44M 1.08%
59,204
+1,460
33
$7.25M 1.05%
461,864
-39,276
34
$7.21M 1.05%
344,791
-33,624
35
$7.16M 1.04%
255,197
-26,558
36
$7.11M 1.03%
578,921
-17,694
37
$6.45M 0.94%
627,736
-7,664
38
$6.44M 0.94%
564,786
-65,393
39
$6.31M 0.92%
275,132
-18,018
40
$6.22M 0.9%
205,609
-31,003
41
$6.16M 0.9%
121,958
-10,098
42
$6.1M 0.89%
157,856
-21,362
43
$6.08M 0.88%
268,527
-6,008
44
$6.05M 0.88%
148,407
-8,869
45
$6.04M 0.88%
265,233
-3,112
46
$5.89M 0.86%
158,847
-12,574
47
$5.85M 0.85%
+189,506
48
$5.85M 0.85%
446,178
-46,033
49
$5.64M 0.82%
1,933,229
+163,366
50
$5.59M 0.81%
812,913
-21,137
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