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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.81%
183,304
-43,920
52
$6.46M 0.81%
165,464
-163,441
53
$6.36M 0.79%
74,030
-340
54
$6.26M 0.78%
152,596
-4,190
55
$6.22M 0.78%
351,857
-5,070
56
$6.12M 0.76%
+240,920
57
$5.93M 0.74%
190,232
+67,758
58
$5.89M 0.73%
379,949
+93,209
59
$5.76M 0.72%
181,250
-950
60
$5.73M 0.71%
140,958
61
$5.61M 0.7%
215,409
-3,210
62
$5.54M 0.69%
196,790
-33,690
63
$5.49M 0.68%
171,636
-930
64
$5.48M 0.68%
176,470
+64,255
65
$5.47M 0.68%
436,455
+21,850
66
$5.45M 0.68%
320,350
+35,900
67
$5.33M 0.66%
+247,880
68
$5.29M 0.66%
207,232
+39,030
69
$5.11M 0.64%
279,064
70
$5.08M 0.63%
268,477
-243,263
71
$5.06M 0.63%
+41,255
72
$5.03M 0.63%
628,879
-134,330
73
$4.93M 0.62%
270,327
+117,340
74
$4.86M 0.61%
+192,771
75
$4.63M 0.58%
114,536
+16,889
1 2
3
4 5