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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.63%
304,210
+1,636
77
$5.03M 0.62%
238,251
+2,052
78
$4.97M 0.61%
299,999
+660
79
$4.96M 0.61%
146,029
+1,858
80
$4.91M 0.6%
114,026
-21,045
81
$4.8M 0.59%
588,813
+37,792
82
$4.76M 0.58%
198,793
+1,840
83
$4.71M 0.58%
+442,608
84
$4.65M 0.57%
115,252
+29,510
85
$4.47M 0.55%
76,344
+844
86
$4.25M 0.52%
109,945
+1,526
87
$4.14M 0.51%
328,530
+2,184
88
$3.77M 0.46%
523,997
-125,487
89
$3.75M 0.46%
424,487
+1,050
90
$3.69M 0.45%
117,042
+1,222
91
$3.67M 0.45%
292,043
+3,296
92
$3.41M 0.42%
410,681
-27,869
93
$3.18M 0.39%
95,308
+885
94
$2.81M 0.34%
214,512
+867
95
$2.52M 0.31%
138,569
+446
96
$1.93M 0.24%
+196,655
97
$1.87M 0.23%
+70,609
98
$1.85M 0.23%
108,116
+243
99
$1.54M 0.19%
28,714
-921
100
$1.52M 0.19%
359,931
-231,670
2 3
4
5 6