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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.29%
+189,151
152
$4.19M 0.28%
+145,430
153
$4.19M 0.28%
+311,100
154
$4.17M 0.28%
+1,593,809
155
$4.17M 0.28%
+808,901
156
$4.15M 0.28%
+238,670
157
$4.03M 0.27%
+181,640
158
$3.99M 0.27%
+221,794
159
$3.93M 0.26%
+164,325
160
$3.91M 0.26%
+63,705
161
$3.89M 0.26%
+2,414,322
162
$3.82M 0.25%
+85,290
163
$3.78M 0.25%
+386,836
164
$3.77M 0.25%
+608,964
165
$3.75M 0.25%
+68,910
166
$3.48M 0.23%
+182,337
167
$3.42M 0.23%
+869,329
168
$3.35M 0.22%
+228,534
169
$3.24M 0.22%
+245,572
170
$3.23M 0.21%
+263,510
171
$3.18M 0.21%
+231,840
172
$3.17M 0.21%
+780,674
173
$3.09M 0.21%
+512,929
174
$3M 0.2%
+59,600
175
$2.99M 0.2%
+245,049
5 6
7
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