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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.81%
113,485
-450
52
$6.57M 0.81%
120,096
-36,635
53
$6.53M 0.8%
219,663
+21,559
54
$6.48M 0.8%
243,064
+17,996
55
$6.3M 0.77%
370,644
+86,950
56
$6.15M 0.75%
254,078
+46,515
57
$6.08M 0.75%
434,341
-29,702
58
$6.07M 0.74%
139,525
+1,405
59
$5.89M 0.72%
765,509
+35,745
60
$5.87M 0.72%
+473,260
61
$5.84M 0.72%
408,024
+4,902
62
$5.83M 0.72%
202,397
-233,389
63
$5.5M 0.68%
140,234
+1,180
64
$5.46M 0.67%
58,022
+13,872
65
$5.44M 0.67%
139,240
-10,346
66
$5.4M 0.66%
401,634
-45,236
67
$5.37M 0.66%
+235,044
68
$5.37M 0.66%
210,429
+2,010
69
$5.35M 0.66%
382,289
+955
70
$5.35M 0.66%
964,004
-44,504
71
$5.32M 0.65%
157,533
+10,976
72
$5.32M 0.65%
1,252,029
+136,606
73
$5.3M 0.65%
192,760
-2,029
74
$5.19M 0.64%
439,486
+185,041
75
$5.17M 0.63%
195,151
-20,973
1 2
3
4 5