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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.83%
120,919
-6,346
52
$7.01M 0.8%
849,073
-26,381
53
$6.98M 0.8%
361,212
-205,173
54
$6.87M 0.79%
311,016
-116,245
55
$6.86M 0.79%
1,746,744
+377,619
56
$6.71M 0.77%
301,766
-7,971
57
$6.26M 0.72%
281,064
+48,638
58
$6.19M 0.71%
928,224
-532,095
59
$6.16M 0.71%
300,799
-15,131
60
$6.06M 0.69%
200,221
-134,964
61
$6.04M 0.69%
311,444
-17,115
62
$6.02M 0.69%
278,191
-11,587
63
$5.94M 0.68%
335,662
+23,186
64
$5.88M 0.67%
632,559
-2,047
65
$5.71M 0.65%
433,227
+135,670
66
$5.48M 0.63%
237,745
-20,900
67
$5.47M 0.63%
782,494
+300,660
68
$5.47M 0.63%
232,160
-102,002
69
$5.46M 0.62%
106,824
-24,178
70
$5.43M 0.62%
455,609
-102,568
71
$5.37M 0.61%
122,914
-2,739
72
$5.21M 0.6%
+142,890
73
$5.21M 0.6%
64,774
-11,541
74
$5.08M 0.58%
258,504
+35,760
75
$4.94M 0.57%
227,268
-172,263
1 2
3
4 5