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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.23%
239,394
-77,606
102
$1.74M 0.22%
262,467
+4,090
103
$1.62M 0.2%
+91,050
104
$1.44M 0.18%
68,770
+31,854
105
$1.44M 0.18%
121,854
-8,371
106
$1.42M 0.18%
56,580
-19,767
107
$1.39M 0.17%
42,058
-19,576
108
$1.37M 0.17%
49,510
-56
109
$1.35M 0.17%
54,573
-360
110
$1.21M 0.15%
13,832
+6,900
111
$1.17M 0.14%
17,545
+65
112
$1.12M 0.14%
16,687
113
$1.08M 0.13%
106,905
114
$1.03M 0.13%
10,719
115
$985K 0.12%
+50,000
116
$983K 0.12%
103,578
-739,472
117
$969K 0.12%
51,948
+8,836
118
$967K 0.12%
9,675
-914
119
$961K 0.12%
22,462
-31
120
$951K 0.12%
22,097
121
$945K 0.12%
19,604
-23
122
$941K 0.12%
30,881
-18
123
$907K 0.11%
28,711
124
$898K 0.11%
37,682
-49
125
$884K 0.11%
14,184
-16
3 4
5
6 7