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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.35%
+654,691
127
$5.16M 0.34%
+1,234,706
128
$5.14M 0.34%
+128,013
129
$5.11M 0.34%
+436,269
130
$5.05M 0.34%
+369,900
131
$4.98M 0.33%
+678,838
132
$4.98M 0.33%
+289,448
133
$4.95M 0.33%
+44,160
134
$4.94M 0.33%
+74,730
135
$4.9M 0.33%
+545,900
136
$4.9M 0.33%
+450,750
137
$4.86M 0.32%
+253,999
138
$4.86M 0.32%
+177,570
139
$4.77M 0.32%
+1,146,100
140
$4.73M 0.31%
+431,473
141
$4.7M 0.31%
+311,019
142
$4.7M 0.31%
+192,600
143
$4.7M 0.31%
+818,394
144
$4.69M 0.31%
+306,100
145
$4.66M 0.31%
+503,445
146
$4.63M 0.31%
+54,580
147
$4.57M 0.3%
+228,100
148
$4.53M 0.3%
+1,024,034
149
$4.52M 0.3%
+68,570
150
$4.43M 0.29%
+94,740
4 5
6
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