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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.07%
5,816
-6,672
152
$564K 0.07%
19,548
-7,697
153
$561K 0.07%
15,472
-44,500
154
$557K 0.07%
7,850
-7,863
155
$550K 0.07%
+9,862
156
$542K 0.07%
10,135
-10,901
157
$529K 0.07%
15,467
-303
158
$526K 0.07%
8,000
-3,897
159
$475K 0.06%
+27,360
160
$470K 0.06%
6,912
-19,769
161
$462K 0.06%
3,519
-2,400
162
$453K 0.06%
10,671
-13,210
163
$431K 0.06%
19,016
-21,474
164
$391K 0.05%
13,400
-8,200
165
$363K 0.05%
+8,613
166
$361K 0.05%
7,870
-11,110
167
$307K 0.04%
+9,830
168
$302K 0.04%
+8,450
169
– –
-58,875
170
– –
-1,191
171
– –
-13,300
172
– –
-120,798
173
– –
-488,946
174
– –
-13,765
175
– –
-765,392
4 5 6
7
8