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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.6%
+1,232,923
52
$8.82M 0.59%
+518,904
53
$8.79M 0.58%
+723,573
54
$8.75M 0.58%
+443,530
55
$8.71M 0.58%
+95,530
56
$8.68M 0.58%
+346,681
57
$8.63M 0.57%
+160,950
58
$8.61M 0.57%
+269,410
59
$8.57M 0.57%
+785,819
60
$8.56M 0.57%
+398,025
61
$8.54M 0.57%
+269,929
62
$8.51M 0.56%
+25,329
63
$8.42M 0.56%
+355,358
64
$8.42M 0.56%
+481,473
65
$8.37M 0.56%
+284,964
66
$8.35M 0.55%
+611,563
67
$8.2M 0.54%
+639,518
68
$8.06M 0.54%
+216,560
69
$8.01M 0.53%
+761,150
70
$7.98M 0.53%
+582,258
71
$7.92M 0.53%
+478,660
72
$7.91M 0.53%
+743,724
73
$7.88M 0.52%
+107,882
74
$7.86M 0.52%
+266,358
75
$7.84M 0.52%
+232,373
1 2
3
4 5