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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.51%
+289,320
77
$7.53M 0.5%
+144,890
78
$7.36M 0.49%
+750,863
79
$7.32M 0.49%
+653,790
80
$7.2M 0.48%
+857,461
81
$7.19M 0.48%
+283,169
82
$7.12M 0.47%
+313,450
83
$7.11M 0.47%
+685,269
84
$7.05M 0.47%
+241,129
85
$7.05M 0.47%
+136,850
86
$7.02M 0.47%
+498,150
87
$6.99M 0.46%
+495,199
88
$6.93M 0.46%
+91,320
89
$6.92M 0.46%
+124,550
90
$6.91M 0.46%
+235,010
91
$6.88M 0.46%
+324,750
92
$6.78M 0.45%
+1,201,246
93
$6.66M 0.44%
+285,790
94
$6.62M 0.44%
+120,140
95
$6.52M 0.43%
+134,980
96
$6.41M 0.43%
+95,090
97
$6.41M 0.43%
+194,350
98
$6.39M 0.42%
+82,600
99
$6.3M 0.42%
+570,600
100
$6.3M 0.42%
+268,404
2 3
4
5 6