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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.11%
+36,916
127
$732K 0.11%
12,954
-2,130
128
$730K 0.11%
8,478
-1,310
129
$729K 0.11%
21,340
-4,600
130
$717K 0.1%
17,924
-3,860
131
$715K 0.1%
5,426
+70
132
$697K 0.1%
16,120
-3,650
133
$695K 0.1%
28,128
-6,060
134
$681K 0.1%
8,245
-23,170
135
$679K 0.1%
9,984
-2,150
136
$671K 0.1%
+6,932
137
$637K 0.09%
9,248
-1,990
138
$635K 0.09%
13,814
-2,980
139
$628K 0.09%
9,668
-2,080
140
$618K 0.09%
6,470
-1,380
141
$609K 0.09%
24,707
+5,159
142
$605K 0.09%
19,003
-4,100
143
$597K 0.09%
7,576
-1,640
144
$592K 0.09%
8,923
-939
145
$569K 0.08%
8,476
-1,840
146
$562K 0.08%
43,112
-12,015
147
$551K 0.08%
23,479
-6,570
148
$545K 0.08%
5,988
-1,300
149
$539K 0.08%
9,111
-1,589
150
$534K 0.08%
3,801
-1,040
4 5
6
7 8