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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.98M 0.39%
301,864
-17,400
102
$6.93M 0.38%
305,400
-17,100
103
$6.91M 0.38%
794,420
-62,130
104
$6.78M 0.37%
674,641
+35,300
105
$6.75M 0.37%
98,209
-130,341
106
$6.71M 0.37%
184,772
-218,239
107
$6.66M 0.37%
851,060
-47,700
108
$6.62M 0.37%
140,104
-87,669
109
$6.53M 0.36%
67,970
+7,900
110
$6.5M 0.36%
140,755
+2,549
111
$6.48M 0.36%
509,910
+25,200
112
$6.45M 0.36%
+812,880
113
$6.45M 0.36%
567,542
+26,072
114
$6.42M 0.35%
897,395
-46,895
115
$6.39M 0.35%
270,080
+157,280
116
$6.34M 0.35%
70,550
-5,770
117
$6.24M 0.34%
230,709
-13,210
118
$6.19M 0.34%
328,674
+43,900
119
$6.16M 0.34%
231,180
+154,380
120
$6.06M 0.33%
475,490
-69,710
121
$6.05M 0.33%
1,027,185
+221,261
122
$6.04M 0.33%
212,039
-5,803
123
$6.03M 0.33%
471,116
+320,416
124
$5.9M 0.33%
59,615
+49,785
125
$5.86M 0.32%
331,220
+1,770
3 4
5
6 7