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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.81%
107,733
-11,465
52
$5.55M 0.81%
184,336
-114,780
53
$5.33M 0.78%
653,455
-104,000
54
$5.33M 0.78%
719,167
-151,100
55
$5.29M 0.77%
854,204
-204,000
56
$5.18M 0.76%
142,536
-79,580
57
$5.1M 0.75%
1,243,071
-284,000
58
$5.05M 0.74%
356,197
-94,880
59
$5.03M 0.74%
131,366
-25,405
60
$4.98M 0.73%
202,577
-34,131
61
$4.89M 0.72%
778,472
-267,500
62
$4.84M 0.71%
135,528
-53,962
63
$4.58M 0.67%
74,966
-17,800
64
$4.57M 0.67%
123,257
-34,426
65
$4.57M 0.67%
437,440
+6,160
66
$4.41M 0.65%
170,040
-73,405
67
$4.41M 0.64%
168,575
+21,101
68
$4.32M 0.63%
525,223
+3,571
69
$4.3M 0.63%
229,516
-70,221
70
$4.28M 0.63%
275,064
-91,800
71
$4.26M 0.62%
211,468
-37,400
72
$4.18M 0.61%
85,711
-76,489
73
$4.05M 0.59%
167,651
-58,474
74
$4.04M 0.59%
110,840
-89,746
75
$3.95M 0.58%
140,701
-5,205
1 2
3
4 5