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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.28%
143,284
-3,063
102
$2.38M 0.27%
96,609
+8,776
103
$2.35M 0.27%
124,429
-27,171
104
$2.22M 0.25%
84,681
-7,131
105
$2.22M 0.25%
214,290
-48,960
106
$2.16M 0.25%
49,514
-4,986
107
$2.07M 0.24%
+102,099
108
$2.03M 0.23%
19,614
-5,160
109
$2.03M 0.23%
98,375
-683,858
110
$2.01M 0.23%
33,142
-7,558
111
$1.98M 0.23%
20,909
-4,951
112
$1.95M 0.22%
59,972
-11,238
113
$1.89M 0.22%
93,757
-15,120
114
$1.89M 0.22%
31,291
+3,596
115
$1.88M 0.22%
171,520
-28,982
116
$1.86M 0.21%
35,431
-6,766
117
$1.85M 0.21%
58,352
-10,818
118
$1.8M 0.21%
65,625
-188,768
119
$1.76M 0.2%
363,063
-7,233
120
$1.76M 0.2%
62,850
-13,881
121
$1.74M 0.2%
40,506
-25,208
122
$1.74M 0.2%
376,561
-13,000
123
$1.73M 0.2%
27,123
-2,645
124
$1.73M 0.2%
26,816
+659
125
$1.72M 0.2%
12,797
-9,463
3 4
5
6 7