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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.6%
102,278
-4,546
77
$4.57M 0.59%
643,940
-284,284
78
$4.39M 0.57%
200,466
-31,694
79
$4.19M 0.54%
521,652
-146,172
80
$4.15M 0.54%
+431,280
81
$4.06M 0.53%
145,906
82
$4.02M 0.52%
226,125
-18,562
83
$3.65M 0.47%
152,900
84
$3.24M 0.42%
211,500
85
$3.2M 0.42%
293,830
+166,940
86
$3.02M 0.39%
191,587
-525,493
87
$2.93M 0.38%
205,498
+2,370
88
$2.9M 0.38%
162,554
-198,658
89
$2.86M 0.37%
163,173
-20,252
90
$2.8M 0.36%
102,536
-343,453
91
$2.57M 0.33%
147,474
+4,190
92
$2.53M 0.33%
31,415
-33,359
93
$2.51M 0.33%
111,112
+17,355
94
$2.36M 0.31%
552,839
-70,674
95
$2.28M 0.3%
187,931
-267,678
96
$1.96M 0.25%
75,480
-162,265
97
$1.77M 0.23%
230,225
-27,787
98
$1.76M 0.23%
88,160
-367,340
99
$1.7M 0.22%
+127,030
100
$1.69M 0.22%
361,907
-1,156
2 3
4
5 6