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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.35M 0.32%
1,258,174
-930
127
$5.21M 0.31%
+738,080
128
$5.17M 0.31%
68,547
+18,827
129
$5.09M 0.3%
257,820
-410
130
$5.04M 0.3%
60,370
+2,452
131
$5.04M 0.3%
236,040
-34,040
132
$5.03M 0.3%
668,791
-5,850
133
$5.02M 0.3%
341,373
-2,299
134
$5M 0.3%
276,977
-13,526
135
$5M 0.3%
236,336
-1,915
136
$4.92M 0.29%
468,092
+48,485
137
$4.91M 0.29%
1,484,451
+168,340
138
$4.91M 0.29%
809,110
+75,288
139
$4.83M 0.29%
151,739
-33,033
140
$4.83M 0.29%
91,170
-138,491
141
$4.77M 0.28%
393,385
-10,132
142
$4.62M 0.28%
321,319
-500
143
$4.61M 0.28%
35,996
-10,012
144
$4.59M 0.27%
96,060
-2,110
145
$4.57M 0.27%
241,600
-38,300
146
– –
0
147
$4.4M 0.26%
877,175
-195,052
148
$4.33M 0.26%
270,102
+55,521
149
$4.28M 0.26%
125,250
-21,350
150
$4.16M 0.25%
60,707
+35,727
4 5
6
7 8