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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.1%
3,321
-660
127
$799K 0.1%
10,201
-3,386
128
$785K 0.1%
9,379
+2,530
129
$760K 0.09%
34,735
-6,234
130
$728K 0.09%
26,749
-102,476
131
$701K 0.09%
3,937
-472
132
$684K 0.08%
29,248
-3,488
133
$667K 0.08%
3,845
-670
134
$660K 0.08%
18,240
-1,509
135
$659K 0.08%
25,005
-4,485
136
$634K 0.08%
7,720
-1,241
137
$603K 0.07%
9,280
-1,670
138
$590K 0.07%
15,022
-2,674
139
$573K 0.07%
4,173
-776
140
$569K 0.07%
8,127
-1,248
141
$569K 0.07%
12,540
-9,117
142
$489K 0.06%
5,320
-854
143
$469K 0.06%
+3,910
144
$439K 0.05%
+28,461
145
$433K 0.05%
21,722
-3,796
146
$431K 0.05%
8,538
-1,556
147
$429K 0.05%
5,361
-998
148
$427K 0.05%
6,880
-326
149
$407K 0.05%
9,622
-1,776
150
$398K 0.05%
4,874
-789
4 5
6
7 8