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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.32%
117,600
+7,700
127
$5.83M 0.32%
195,005
-124,675
128
$5.8M 0.32%
532,456
-228,068
129
$5.78M 0.32%
1,596,976
+79,986
130
$5.69M 0.31%
46,008
-1,602
131
$5.62M 0.31%
437,231
+18,900
132
$5.61M 0.31%
319,344
-264,866
133
$5.6M 0.31%
403,517
-70,347
134
$5.59M 0.31%
98,170
+4,820
135
$5.59M 0.31%
290,503
-75,662
136
$5.53M 0.31%
171,026
-157,210
137
$5.49M 0.3%
343,672
+18,400
138
$5.37M 0.3%
146,600
-131,650
139
$5.33M 0.29%
91,600
-67,200
140
$5.27M 0.29%
41,958
+7,128
141
$5.27M 0.29%
435,754
+18,200
142
$5.24M 0.29%
375,600
+19,300
143
$5.23M 0.29%
654,470
+439,440
144
$5.21M 0.29%
49,720
+47,053
145
$5.13M 0.28%
474,510
+43,700
146
$5.13M 0.28%
238,251
+13,599
147
$5.11M 0.28%
57,918
-2,313
148
$5.06M 0.28%
316,708
-281,460
149
$5.05M 0.28%
302,735
-17,529
150
$5.03M 0.28%
71,492
-65,298
4 5
6
7 8