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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.1%
15,682
+41
127
$808K 0.1%
13,678
+47
128
$798K 0.1%
4,515
+16
129
$795K 0.1%
19,749
+3,222
130
$792K 0.1%
3,981
+14
131
$786K 0.1%
4,409
+15
132
$749K 0.09%
8,961
-6,708
133
$734K 0.09%
16,475
+60
134
$727K 0.09%
29,490
+104
135
$692K 0.08%
7,037
+25
136
$680K 0.08%
10,950
+40
137
$677K 0.08%
6,079
+22
138
$667K 0.08%
6,849
+24
139
$639K 0.08%
11,619
+41
140
$608K 0.07%
6,359
+24
141
$607K 0.07%
27,417
+1,681
142
$607K 0.07%
6,174
+22
143
$589K 0.07%
4,949
+19
144
$585K 0.07%
17,696
+62
145
$560K 0.07%
25,518
+92
146
$550K 0.07%
11,398
+40
147
$535K 0.07%
5,663
+21
148
$460K 0.06%
17,783
+62
149
$445K 0.05%
10,876
+38
150
$438K 0.05%
10,094
+36
3 4 5
6
7