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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.42%
+151,320
102
$6.27M 0.42%
+369,493
103
$6.23M 0.41%
+336,000
104
$6.13M 0.41%
+472,140
105
$6.12M 0.41%
+1,536,990
106
$6.08M 0.4%
+49,869
107
$6.05M 0.4%
+79,820
108
$5.97M 0.4%
+1,020,810
109
$5.89M 0.39%
+112,450
110
$5.88M 0.39%
+345,222
111
$5.88M 0.39%
+1,234,900
112
$5.86M 0.39%
+439,160
113
$5.83M 0.39%
+168,000
114
$5.73M 0.38%
+428,131
115
$5.7M 0.38%
+610,197
116
$5.67M 0.38%
+105,024
117
$5.53M 0.37%
+84,410
118
$5.49M 0.36%
+40,032
119
$5.42M 0.36%
+67,531
120
$5.39M 0.36%
+259,660
121
$5.39M 0.36%
+310,472
122
$5.38M 0.36%
+1,562,500
123
$5.34M 0.36%
+800,247
124
$5.34M 0.35%
+328,714
125
$5.33M 0.35%
+102,130
3 4
5
6 7