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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.08%
10,414
-11,344
152
$515K 0.08%
4,776
-1,040
153
$506K 0.07%
26,840
-520
154
$503K 0.07%
14,402
-3,100
155
$498K 0.07%
+20,120
156
$493K 0.07%
13,532
-2,920
157
$491K 0.07%
15,657
+190
158
$482K 0.07%
7,221
-2,000
159
$469K 0.07%
12,033
+3,420
160
$459K 0.07%
12,082
-3,390
161
$437K 0.06%
8,335
-1,800
162
$431K 0.06%
9,601
-2,670
163
$405K 0.06%
5,402
-1,510
164
$380K 0.06%
15,646
-3,370
165
$364K 0.05%
8,331
-2,340
166
$326K 0.05%
2,719
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167
$313K 0.05%
6,470
-1,400
168
$275K 0.04%
+8,392
169
$268K 0.04%
10,500
-2,900
170
$266K 0.04%
6,570
-1,880
171
$215K 0.03%
7,640
-2,190
172
– –
-7,980
173
– –
-1,131,730
174
– –
-12,285
175
– –
-61,559
4 5 6
7
8