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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.53%
134,260
-107,983
77
$3.49M 0.51%
+283,030
78
$3.42M 0.5%
180,147
-20,319
79
$3.39M 0.5%
149,157
-13,397
80
$3.36M 0.49%
+177,820
81
$3.35M 0.49%
168,918
-36,580
82
$3.29M 0.48%
97,244
-13,868
83
$3.18M 0.47%
151,975
-435,370
84
$3.14M 0.46%
317,000
-315,559
85
$3.14M 0.46%
+230,430
86
$3M 0.44%
368,989
-274,951
87
$2.87M 0.42%
107,000
-45,900
88
$2.75M 0.4%
490,719
-62,120
89
$2.64M 0.39%
174,730
+47,700
90
$2.6M 0.38%
248,030
-45,800
91
$2.23M 0.33%
131,370
-80,130
92
$2.14M 0.31%
71,934
+34,487
93
$2.1M 0.31%
+85,650
94
$1.95M 0.29%
68,980
-6,500
95
$1.74M 0.25%
258,377
-103,530
96
$1.71M 0.25%
61,634
-40,902
97
$1.71M 0.25%
59,659
-314,401
98
$1.7M 0.25%
81,520
-6,560
99
$1.65M 0.24%
+97,700
100
$1.35M 0.2%
76,347
-115,240
2 3
4
5 6