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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.2%
77,880
+3,451
102
$1.6M 0.19%
23,898
+1,705
103
$1.44M 0.18%
29,635
-3,370
104
$1.4M 0.17%
520,173
-248,584
105
$1.21M 0.15%
19,530
-5,161
106
$1.19M 0.15%
16,323
-2,750
107
$1.18M 0.14%
186,094
+14,443
108
$1.14M 0.14%
21,712
+1,145
109
$1.1M 0.13%
31,197
+111
110
$1.06M 0.13%
16,231
+58
111
$1.06M 0.13%
9,061
+547
112
$1.06M 0.13%
23,366
+182
113
$1.01M 0.12%
89,735
+330
114
$1M 0.12%
21,132
+766
115
$964K 0.12%
20,661
116
$960K 0.12%
16,637
+570
117
$954K 0.12%
32,736
+787
118
$948K 0.12%
11,104
+463
119
$924K 0.11%
40,969
+145
120
$917K 0.11%
22,762
+1,194
121
$907K 0.11%
67,450
+240
122
$903K 0.11%
8,277
+30
123
$890K 0.11%
10,947
+39
124
$851K 0.1%
21,657
+925
125
$838K 0.1%
13,587
+48
3 4
5
6 7