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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.52%
289,844
-7,211
77
$8.63M 0.52%
359,813
-7,650
78
$8.61M 0.51%
131,796
+2,042
79
$8.53M 0.51%
188,360
-33,600
80
$8.51M 0.51%
500,913
+172,239
81
$8.5M 0.51%
325,082
-5,299
82
$8.48M 0.51%
555,550
+230,410
83
$8.47M 0.51%
144,250
+26,650
84
$8.36M 0.5%
62,183
+10,375
85
$8.21M 0.49%
+632,208
86
$8.16M 0.49%
438,198
+59,186
87
$8.02M 0.48%
1,325,290
-2,200
88
$7.99M 0.48%
120,927
+6,454
89
$7.99M 0.48%
629,990
+155,480
90
$7.88M 0.47%
690,802
+25,380
91
$7.75M 0.46%
475,217
-9,506
92
$7.74M 0.46%
+114,465
93
$7.71M 0.46%
1,215,765
-4,031
94
$7.68M 0.46%
893,437
+28,757
95
$7.66M 0.46%
633,496
-92,986
96
$7.63M 0.46%
64,410
-23,821
97
$7.63M 0.46%
547,513
+15,057
98
$7.62M 0.45%
793,730
-690
99
$7.61M 0.45%
572,940
-119,700
100
$7.58M 0.45%
951,000
+651,000
2 3
4
5 6