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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.18%
73,206
-4,674
102
$1.42M 0.17%
25,156
+1,258
103
$1.37M 0.17%
27,204
-3,206
104
$1.35M 0.17%
37,744
-11,202
105
$1.21M 0.15%
13,034
-3,289
106
$1.15M 0.14%
7,779
+1,700
107
$1.14M 0.14%
20,793
-919
108
$1.06M 0.13%
8,821
-240
109
$1.02M 0.12%
22,675
+6,200
110
$1M 0.12%
75,850
-13,885
111
$998K 0.12%
14,593
-1,089
112
$953K 0.12%
182,345
-3,749
113
$948K 0.12%
37,632
+10,215
114
$947K 0.12%
13,681
-2,550
115
$944K 0.12%
15,251
-1,386
116
$935K 0.11%
26,513
-4,684
117
$925K 0.11%
10,324
-780
118
$923K 0.11%
19,932
-3,434
119
$909K 0.11%
20,475
-657
120
$892K 0.11%
12,451
-1,227
121
$875K 0.11%
21,935
-827
122
$850K 0.1%
+23,420
123
$847K 0.1%
6,950
-1,327
124
$844K 0.1%
9,278
-1,669
125
$841K 0.1%
13,249
+1,630
3 4
5
6 7