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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.72M
3
+$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
58,875
-13,607
152
$1.09M 0.12%
18,894
-3,793
153
$1.06M 0.12%
21,036
-3,804
154
$1.04M 0.12%
13,755
-1,695
155
$1.02M 0.12%
27,245
-6,342
156
$1M 0.11%
23,881
-8,629
157
$998K 0.11%
55,353
-10,023
158
$994K 0.11%
18,620
-4,221
159
$893K 0.1%
58,588
-13,342
160
$876K 0.1%
29,980
-6,874
161
$855K 0.1%
40,490
-5,530
162
$854K 0.1%
15,766
-3,554
163
$808K 0.09%
11,897
-4,583
164
$795K 0.09%
18,980
-2,320
165
$670K 0.08%
5,919
-1,881
166
$655K 0.08%
15,770
+2,690
167
$611K 0.07%
15,830
-2,540
168
$567K 0.06%
14,049
-4,271
169
$550K 0.06%
21,600
-6,840
170
$539K 0.06%
5,079
-84,751
171
$485K 0.06%
13,765
-4,075
172
$446K 0.05%
7,924
-35,680
173
$435K 0.05%
6,940
+1,000
174
$357K 0.04%
5,000
175
$314K 0.04%
1,191
+236
5 6
7
8 9