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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.63%
417,715
-7,427
52
$11.3M 0.63%
189,954
+147,654
53
$11.2M 0.62%
524,745
+26,100
54
$11.2M 0.62%
173,708
+75,128
55
$10.8M 0.59%
464,229
+21,138
56
$10.6M 0.58%
+617,022
57
$10.6M 0.58%
1,108,400
+53,200
58
$10.6M 0.58%
370,651
-46,930
59
$10.4M 0.58%
653,169
-110,800
60
$10.4M 0.57%
88,940
-5,000
61
$10.3M 0.57%
726,482
+33,800
62
$10.2M 0.56%
221,960
-12,400
63
$10.1M 0.56%
978,336
+57,539
64
$10.1M 0.56%
175,550
-9,150
65
$9.91M 0.55%
475,289
+177,890
66
$9.91M 0.55%
110,879
+4,414
67
$9.91M 0.55%
318,269
-100,431
68
$9.81M 0.54%
379,096
+33,200
69
$9.75M 0.54%
692,640
-293,400
70
$9.75M 0.54%
1,072,227
+13,587
71
$9.7M 0.54%
220,510
+7,800
72
$9.65M 0.53%
129,754
+11,114
73
$9.46M 0.52%
713,283
+31,539
74
$9.43M 0.52%
550,408
+53,360
75
$9.34M 0.52%
820,260
+78,736
1 2
3
4 5