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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.22%
374,041
+49,488
102
$1.29M 0.19%
8,119
+340
103
$1.25M 0.18%
51,840
+32,310
104
$1.21M 0.18%
42,042
+4,298
105
$1.19M 0.17%
73,744
+538
106
$1.17M 0.17%
37,976
+344
107
$1.14M 0.17%
20,973
+180
108
$957K 0.14%
27,326
+122
109
$943K 0.14%
+59,250
110
$922K 0.13%
10,191
-10
111
$911K 0.13%
15,337
+86
112
$910K 0.13%
75,850
113
$905K 0.13%
10,395
+71
114
$897K 0.13%
26,512
115
$839K 0.12%
23,845
+1,170
116
$831K 0.12%
24,606
+1,186
117
$824K 0.12%
8,908
+87
118
$805K 0.12%
12,451
119
$792K 0.12%
22,124
+189
120
$760K 0.11%
6,950
121
$703K 0.1%
11,286
+27
122
$658K 0.1%
9,280
123
$641K 0.09%
7,362
-16
124
$638K 0.09%
10,089
125
$600K 0.09%
+10,405
3 4
5
6 7