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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.6%
209,218
-354,976
77
$4.09M 0.6%
132,491
-11,567
78
$4.08M 0.59%
221,326
+24,860
79
$4.04M 0.59%
338,388
-40,028
80
$4.02M 0.58%
255,445
-3,364
81
$3.93M 0.57%
118,063
-1,502
82
$3.75M 0.55%
130,247
-1,456
83
$3.63M 0.53%
270,468
-2,844
84
$3.39M 0.49%
196,051
-19,372
85
$3.31M 0.48%
200,078
-2,213
86
$3.27M 0.48%
207,072
-81,254
87
$3.15M 0.46%
187,212
-1,332
88
$3.02M 0.44%
76,234
-40,787
89
$2.76M 0.4%
84,230
-927
90
$2.41M 0.35%
142,533
-1,896
91
$2.37M 0.34%
195,014
-368
92
$2.32M 0.34%
+41,191
93
$2.26M 0.33%
308,756
-97,426
94
$2.25M 0.33%
350,750
-35,903
95
$2.25M 0.33%
220,315
-4,218
96
$2.22M 0.32%
27,133
-32,476
97
$2.12M 0.31%
221,492
-239,152
98
$1.79M 0.26%
25,431
+275
99
$1.73M 0.25%
89,375
-177,709
100
$1.55M 0.22%
28,960
+246
2 3
4
5 6