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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.44%
+118,981
102
$7.36M 0.44%
512,429
+75,198
103
$7.25M 0.43%
1,582,303
-36,350
104
$7.13M 0.43%
845,084
-182,101
105
$6.83M 0.41%
1,969,026
+372,050
106
$6.78M 0.41%
317,020
+14,332
107
$6.69M 0.4%
223,096
-95,173
108
$6.59M 0.39%
259,264
-42,600
109
$6.59M 0.39%
473,160
-2,330
110
$6.5M 0.39%
729,460
+74,990
111
$6.42M 0.38%
930,020
-296,090
112
$6.37M 0.38%
522,941
-190,342
113
$6.36M 0.38%
307,759
+151,084
114
$6.33M 0.38%
3,044,200
+1,102,050
115
$6.33M 0.38%
447,400
-205,769
116
$6.07M 0.36%
1,265,534
+101,600
117
$5.86M 0.35%
307,470
+2,070
118
$5.67M 0.34%
240,789
+10,080
119
$5.62M 0.34%
227,965
-109,355
120
$5.52M 0.33%
541,470
+105,894
121
$5.51M 0.33%
56,670
-11,300
122
$5.47M 0.33%
374,000
-1,600
123
$5.44M 0.32%
120,211
-20,544
124
$5.38M 0.32%
653,360
+379,080
125
$5.38M 0.32%
284,310
-46,910
3 4
5
6 7