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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.59%
140,958
+9,592
77
$4.71M 0.58%
142,401
+1,700
78
$4.68M 0.58%
546,303
+21,080
79
$4.63M 0.57%
88,348
-47,180
80
$4.62M 0.57%
286,740
+56,310
81
$4.55M 0.56%
122,474
+50,540
82
$4.31M 0.53%
170,059
+1,141
83
$4.26M 0.53%
112,215
+26,565
84
$4.02M 0.5%
106,750
-250
85
$3.96M 0.49%
+123,840
86
$3.84M 0.48%
284,450
+36,420
87
$3.73M 0.46%
187,450
+9,630
88
$3.71M 0.46%
169,070
+71,370
89
$3.68M 0.45%
210,343
-1,125
90
$3.35M 0.41%
47,448
-174,019
91
$3.11M 0.38%
288,479
-80,510
92
$2.83M 0.35%
152,987
+3,830
93
$2.69M 0.33%
+158,150
94
$2.52M 0.31%
+65,392
95
$2.45M 0.3%
133,340
+1,970
96
$2.38M 0.29%
+174,943
97
$2.29M 0.28%
88,930
+7,410
98
$2.23M 0.28%
519,705
+28,986
99
$2.08M 0.26%
147,188
-659,662
100
$1.91M 0.24%
48,990
-19,990
2 3
4
5 6