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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.2%
26,564
-4,681
127
$1.71M 0.2%
26,681
-7,180
128
$1.68M 0.19%
45,787
-10,663
129
$1.65M 0.19%
25,126
-14,294
130
$1.55M 0.18%
22,459
-4,723
131
$1.47M 0.17%
44,080
-10,720
132
$1.47M 0.17%
37,234
-8,576
133
$1.45M 0.17%
23,049
-8,865
134
$1.44M 0.16%
31,014
-13,760
135
$1.41M 0.16%
24,474
-4,658
136
$1.37M 0.16%
30,506
+13,179
137
$1.37M 0.16%
15,713
-3,437
138
$1.32M 0.15%
39,398
-2,086
139
$1.29M 0.15%
+126,890
140
$1.29M 0.15%
11,844
-2,091
141
$1.28M 0.15%
20,441
-3,484
142
$1.27M 0.15%
+55,075
143
$1.26M 0.14%
22,361
-5,069
144
$1.21M 0.14%
21,156
-4,254
145
$1.19M 0.14%
22,693
-5,127
146
$1.16M 0.13%
+30,921
147
$1.16M 0.13%
7,851
-1,862
148
$1.13M 0.13%
24,870
-530
149
$1.13M 0.13%
22,309
-5,121
150
$1.1M 0.13%
12,488
-1,600
4 5
6
7 8