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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.81%
241,906
-2,900
52
$5.54M 0.81%
487,582
-5,456
53
$5.5M 0.8%
+168,759
54
$5.46M 0.79%
87,252
-49,435
55
$5.46M 0.79%
1,464,032
-15,952
56
$5.45M 0.79%
87,491
-6,029
57
$5.15M 0.75%
511,547
-6,109
58
$5.11M 0.74%
57,924
-609
59
$4.98M 0.72%
231,625
-27,993
60
$4.92M 0.72%
475,380
+171,703
61
$4.91M 0.71%
255,182
-2,704
62
$4.9M 0.71%
400,169
-892,336
63
$4.88M 0.71%
297,215
-17,577
64
$4.86M 0.71%
768,463
-4,129
65
$4.86M 0.71%
+193,593
66
$4.81M 0.7%
207,266
-2,289
67
$4.79M 0.7%
326,253
-26,840
68
$4.66M 0.68%
161,647
-1,687
69
$4.52M 0.66%
170,085
-4,887
70
$4.5M 0.65%
169,008
-27,057
71
$4.49M 0.65%
15,534
-1,342
72
$4.49M 0.65%
+413,116
73
$4.37M 0.63%
131,301
-1,399
74
$4.2M 0.61%
335,437
-27,782
75
$4.19M 0.61%
165,619
-31,845
1 2
3
4 5