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
$802M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.88M
3
+$6.12M
4
TUSK icon
Mammoth Energy Services
TUSK
+$5.33M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.15M

Top Sells

1
+$12M
2
+$10.9M
3
+$10.8M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.7M
5
MRCY icon
Mercury Systems
MRCY
+$6.38M

Sector Composition

1 Financials 21.16%
2 Technology 18.75%
3 Consumer Discretionary 15.57%
4 Healthcare 12.4%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.11%
19,604
127
$853K 0.11%
9,969
128
$813K 0.1%
19,812
-2,650
129
$805K 0.1%
12,954
130
$797K 0.1%
8,470
131
$791K 0.1%
8,235
-1,440
132
$786K 0.1%
8,239
133
$771K 0.1%
19,003
134
$770K 0.1%
13,762
135
$766K 0.1%
16,120
136
$766K 0.1%
5,419
137
$760K 0.09%
13,806
138
$746K 0.09%
24,707
139
$720K 0.09%
12,111
140
$715K 0.09%
4,997
141
$677K 0.08%
35,420
142
$656K 0.08%
14,402
143
$648K 0.08%
12,020
144
$640K 0.08%
21,340
145
$614K 0.08%
15,650
146
$606K 0.08%
7,576
147
$606K 0.08%
11,015
-99,931
148
$603K 0.08%
4,770
149
$600K 0.07%
8,733
150
$596K 0.07%
9,100
4 5
6
7 8