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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.87%
218,619
+16,042
52
$6.92M 0.86%
+230,480
53
$6.84M 0.85%
1,676,095
-12,367
54
$6.7M 0.83%
504,210
+221,180
55
$6.65M 0.82%
103,059
+12,670
56
$6.64M 0.82%
1,021,094
+166,890
57
$6.63M 0.82%
+400,329
58
$6.39M 0.79%
601,303
-52,152
59
$6.21M 0.77%
156,526
+13,990
60
$6.13M 0.76%
182,200
+12,160
61
$6.08M 0.75%
1,229,817
-13,254
62
$6.05M 0.75%
172,566
+3,991
63
$5.99M 0.74%
110,946
-16,878
64
$5.91M 0.73%
156,786
-27,550
65
$5.78M 0.71%
+250,900
66
$5.71M 0.71%
74,370
-596
67
$5.64M 0.7%
243,710
+68,980
68
$5.63M 0.7%
91,917
-61,510
69
$5.58M 0.69%
414,605
+33,687
70
$5.37M 0.66%
124,934
+1,677
71
$5.27M 0.65%
279,064
+4,000
72
$5.22M 0.65%
230,149
+633
73
$5.2M 0.64%
168,202
+551
74
$5.08M 0.63%
148,510
+14,250
75
$5.02M 0.62%
97,647
+403
1 2
3
4 5