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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.25%
232,050
+416
152
$4.11M 0.25%
2,074,083
+3,231
153
$4.07M 0.24%
54,520
-9,500
154
$4.07M 0.24%
85,243
-54,861
155
$4.02M 0.24%
104,431
+24,790
156
$3.95M 0.24%
472,280
-378,780
157
$3.89M 0.23%
101,186
-69,840
158
$3.87M 0.23%
152,416
-126,578
159
$3.87M 0.23%
284,711
+82,250
160
$3.78M 0.23%
87,873
+11,288
161
$3.77M 0.23%
59,425
-12,067
162
$3.75M 0.22%
507,685
-389,710
163
$3.6M 0.21%
311,318
-5,390
164
$3.57M 0.21%
31,880
+13,827
165
$3.48M 0.21%
205,788
-35,002
166
$3.45M 0.21%
451,352
-116,190
167
$3.45M 0.21%
99,000
-46,600
168
$3.38M 0.2%
51,880
-8,800
169
$3.38M 0.2%
+207,900
170
$3.33M 0.2%
176,370
-29,370
171
$3.28M 0.2%
106,856
-127,424
172
$3.27M 0.2%
654,573
+368,480
173
$3.23M 0.19%
52,720
-38,880
174
$3.19M 0.19%
+301,529
175
$3.05M 0.18%
104,700
+33,000
5 6
7
8 9