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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.56%
1,013,844
-41,419
77
$4.83M 0.55%
901,706
+122,562
78
$4.81M 0.55%
145,906
-8,113
79
$4.5M 0.52%
214,340
-3,970
80
$4.5M 0.52%
667,824
+132,560
81
$4.3M 0.49%
358,397
+20,109
82
$4.29M 0.49%
153,750
-11,945
83
$4.28M 0.49%
+99,874
84
$3.91M 0.45%
192,901
-3,410
85
$3.86M 0.44%
533,061
+77,769
86
$3.76M 0.43%
744,695
-31,353
87
$3.57M 0.41%
244,687
-16,768
88
$3.54M 0.4%
1,049,495
+399,175
89
$3.46M 0.4%
183,425
-19,355
90
$3.43M 0.39%
152,900
-2,800
91
$3.32M 0.38%
197,570
-31,600
92
$3.27M 0.37%
311,880
-6,130
93
$3.21M 0.37%
174,020
-3,740
94
$3.15M 0.36%
+203,128
95
$3.03M 0.35%
124,619
-4,381
96
$2.89M 0.33%
211,500
-3,500
97
$2.72M 0.31%
623,513
+565,813
98
$2.66M 0.3%
120,798
-100,000
99
$2.52M 0.29%
123,020
-22,940
100
$2.46M 0.28%
258,012
-8,530
2 3
4
5 6