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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.18%
79,610
-7,800
102
$1.15M 0.17%
54,933
-11,814
103
$1.15M 0.17%
130,225
-100,000
104
$1.09M 0.16%
17,480
-1,400
105
$1.06M 0.16%
106,905
-18,235
106
$1.04M 0.15%
+89,724
107
$1.03M 0.15%
49,566
-10,690
108
$999K 0.15%
16,687
-2,794
109
$989K 0.14%
75,856
-112,075
110
$968K 0.14%
10,719
-2,310
111
$896K 0.13%
10,589
-2,280
112
$880K 0.13%
22,097
-4,750
113
$869K 0.13%
37,731
-8,130
114
$842K 0.12%
15,113
-3,270
115
$834K 0.12%
14,200
-3,050
116
$824K 0.12%
22,493
-4,850
117
$813K 0.12%
28,711
+6,030
118
$802K 0.12%
78,325
-84,848
119
$790K 0.12%
12,111
-920
120
$785K 0.11%
13,776
-2,980
121
$770K 0.11%
30,899
-4,414
122
$767K 0.11%
31,098
-6,360
123
$766K 0.11%
19,627
-4,240
124
$762K 0.11%
10,901
-1,695
125
$738K 0.11%
5,241
-320
3 4
5
6 7