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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.6%
446,870
+672
77
$4.93M 0.6%
208,419
+21,096
78
$4.86M 0.59%
44,150
+614
79
$4.79M 0.58%
288,747
+52,393
80
$4.74M 0.58%
1,115,423
-103,322
81
$4.68M 0.57%
390,535
+2,969
82
$4.64M 0.57%
75,500
+7,520
83
$4.52M 0.55%
216,124
+1,515
84
$4.46M 0.54%
144,171
-11,195
85
$4.4M 0.54%
326,346
+3,642
86
$4.35M 0.53%
115,820
-8,153
87
$4.06M 0.5%
108,419
+14,534
88
$3.87M 0.47%
129,225
-30,743
89
$3.61M 0.44%
+254,445
90
$3.57M 0.44%
423,437
+803
91
$3.49M 0.43%
94,423
-7,700
92
$3.37M 0.41%
+85,742
93
$3.18M 0.39%
43,153
+387
94
$2.86M 0.35%
213,645
+1,947
95
$2.81M 0.34%
591,601
-37,868
96
$2.67M 0.33%
138,123
+34,756
97
$2.59M 0.32%
76,334
-76,564
98
$1.96M 0.24%
48,946
-7,244
99
$1.84M 0.22%
107,873
+504
100
$1.82M 0.22%
30,410
+854
2 3
4
5 6