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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.11%
12,134
-14,430
127
$833K 0.11%
12,869
-14,254
128
$826K 0.11%
13,029
-9,280
129
$821K 0.11%
+61,559
130
$794K 0.1%
16,756
-14,258
131
$782K 0.1%
5,561
-7,236
132
$781K 0.1%
13,031
-9,330
133
$746K 0.1%
35,313
-19,762
134
$736K 0.1%
+16,794
135
$714K 0.09%
11,748
-12,726
136
$699K 0.09%
10,700
-11,759
137
$696K 0.09%
34,188
-24,400
138
$672K 0.09%
4,841
-3,010
139
$662K 0.09%
11,238
+4,298
140
$659K 0.09%
30,049
-25,304
141
$635K 0.08%
10,316
-10,840
142
$626K 0.08%
9,216
-6,550
143
$620K 0.08%
+22,681
144
$619K 0.08%
5,356
-6,488
145
$615K 0.08%
55,127
-116,393
146
$614K 0.08%
7,288
-6,467
147
$611K 0.08%
9,221
-11,220
148
$610K 0.08%
16,452
+2,403
149
$599K 0.08%
17,502
-12,478
150
$582K 0.08%
12,271
-14,545
4 5
6
7 8