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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.83%
1,664,769
-53,788
52
$6.76M 0.82%
420,561
-8,494
53
$6.57M 0.8%
156,731
+2,209
54
$6.43M 0.78%
138,120
+12,895
55
$6.33M 0.77%
140,797
-6,097
56
$6.2M 0.76%
729,764
-52,716
57
$6M 0.73%
185,566
+16,052
58
$5.89M 0.72%
135,071
+1,307
59
$5.84M 0.71%
299,339
+945
60
$5.83M 0.71%
194,789
+1,851
61
$5.83M 0.71%
111,104
-5,306
62
$5.77M 0.7%
139,054
-497
63
$5.57M 0.68%
236,199
+3,260
64
$5.57M 0.68%
+225,068
65
$5.53M 0.67%
438,550
-10,168
66
$5.43M 0.66%
1,008,508
-119,313
67
$5.43M 0.66%
283,694
-40,562
68
$5.39M 0.66%
381,334
+30,511
69
$5.38M 0.66%
149,586
+2,880
70
$5.33M 0.65%
302,574
-31,478
71
$5.29M 0.65%
551,021
+154,254
72
$5.25M 0.64%
403,122
+15,589
73
$5.21M 0.64%
196,953
-16,789
74
$5.11M 0.62%
113,935
+67,565
75
$5.09M 0.62%
207,563
-9,086
1 2
3
4 5