TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.21M
4
NNBR icon
NN Inc
NNBR
+$2.2M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$2.13M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$2.78M
4
AEIS icon
Advanced Energy
AEIS
+$2.74M
5
PAR icon
PAR Technology
PAR
+$2.33M

Sector Composition

1 Technology 23.14%
2 Industrials 20.9%
3 Consumer Discretionary 17.63%
4 Healthcare 16.77%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$12.8B
$1.01M 0.28%
9,080
+18
CVCO icon
102
Cavco Industries
CVCO
$4.48B
$1.01M 0.28%
5,614
+1,845
PCRX icon
103
Pacira BioSciences
PCRX
$901M
$988K 0.27%
16,442
-18,469
MEI icon
104
Methode Electronics
MEI
$300M
$939K 0.26%
32,982
-2,883
FORM icon
105
FormFactor
FORM
$7.66B
$871K 0.24%
34,947
+34
TPH icon
106
Tri Pointe Homes
TPH
$3.91B
$870K 0.24%
47,980
+60
HOMB icon
107
Home BancShares
HOMB
$5.4B
$855K 0.24%
56,452
+23,708
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$844K 0.23%
19,721
-7,028
LSTR icon
109
Landstar System
LSTR
$5.55B
$827K 0.23%
6,595
+4
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$820K 0.23%
10,633
+2,213
VRRM icon
111
Verra Mobility
VRRM
$2.67B
$800K 0.22%
82,876
-64,604
TOL icon
112
Toll Brothers
TOL
$14.9B
$794K 0.22%
16,336
+55
EME icon
113
Emcor
EME
$32.4B
$785K 0.22%
11,599
+9
STAA icon
114
STAAR Surgical
STAA
$982M
$777K 0.22%
13,740
+5
EXLS icon
115
EXL Service
EXLS
$4.96B
$774K 0.21%
58,675
+30
ROCK icon
116
Gibraltar Industries
ROCK
$1.34B
$771K 0.21%
11,846
+1,891
SNX icon
117
TD Synnex
SNX
$12.6B
$766K 0.21%
10,950
+10
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$763K 0.21%
5,347
+5
ENSG icon
119
The Ensign Group
ENSG
$12.4B
$742K 0.21%
13,008
+17
HALO icon
120
Halozyme
HALO
$8.21B
$741K 0.21%
28,215
+5,099
NVEC icon
121
NVE Corp
NVEC
$333M
$740K 0.21%
15,083
-404
AAON icon
122
Aaon
AAON
$8.26B
$728K 0.2%
18,140
+15
ICFI icon
123
ICF International
ICFI
$1.53B
$727K 0.2%
11,820
-571
KEX icon
124
Kirby Corp
KEX
$6.96B
$718K 0.2%
19,878
+16
EXPO icon
125
Exponent
EXPO
$3.63B
$685K 0.19%
9,518
+5
3 4
5
6 7