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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.66%
306,554
-119,346
52
$10.9M 0.65%
105,918
-4,961
53
$10.7M 0.64%
2,088,413
+89,242
54
$10.7M 0.64%
365,383
-62,570
55
$10.7M 0.64%
398,810
-18,905
56
$10.7M 0.64%
1,090,681
+112,345
57
$10.6M 0.63%
178,160
+2,610
58
$10.5M 0.63%
234,309
+13,799
59
$10.5M 0.63%
656,930
+185,814
60
$10.5M 0.63%
147,990
+33,730
61
$10.5M 0.62%
160,950
+160
62
$10.4M 0.62%
545,655
-4,753
63
$10.3M 0.62%
773,738
-46,522
64
$10M 0.6%
156,940
-26,000
65
$9.93M 0.59%
459,679
-4,550
66
$9.87M 0.59%
374,746
-4,350
67
$9.84M 0.59%
364,079
-6,572
68
$9.71M 0.58%
576,413
+48,500
69
$9.56M 0.57%
562,321
+87,032
70
$9.38M 0.56%
929,581
+116,701
71
$9.3M 0.56%
1,557,251
+145,060
72
$9.28M 0.55%
348,928
+117,748
73
$9.17M 0.55%
75,669
+33,711
74
$9.04M 0.54%
92,901
+15,982
75
$8.84M 0.53%
315,878
-32,099
1 2
3
4 5