TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.57M
3
+$5.09M
4
CIR
CIRCOR International, Inc
CIR
+$4.93M
5
MTUS icon
Metallus
MTUS
+$4.76M

Top Sells

1
+$10M
2
+$7.13M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$3.85M
5
INBK icon
First Internet Bancorp
INBK
+$3.74M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.09%
+5,334
127
$590K 0.09%
3,845
128
$579K 0.08%
7,720
129
$567K 0.08%
8,127
130
$563K 0.08%
3,937
131
$558K 0.08%
+17,990
132
$542K 0.08%
+8,544
133
$538K 0.08%
15,022
134
$533K 0.08%
14,087
+4,849
135
$511K 0.07%
13,029
-101,996
136
$498K 0.07%
5,361
137
$485K 0.07%
21,722
138
$476K 0.07%
27,095
-7,640
139
$474K 0.07%
+7,680
140
$458K 0.07%
9,622
141
$439K 0.06%
+8,705
142
$438K 0.06%
+6,581
143
$433K 0.06%
+18,737
144
$426K 0.06%
+7,437
145
$417K 0.06%
+24,600
146
$412K 0.06%
+5,464
147
$411K 0.06%
5,082
+32
148
$391K 0.06%
18,002
149
$377K 0.05%
4,285
150
$372K 0.05%
6,880
4 5
6
7 8