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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.07%
10,082
-5,031
152
$595K 0.07%
14,402
153
$588K 0.07%
5,985
-3
154
$587K 0.07%
16,310
+7,918
155
$586K 0.07%
4,770
-6
156
$569K 0.07%
12,062
-20
157
$560K 0.07%
23,448
-31
158
$556K 0.07%
14,623
-124,455
159
$546K 0.07%
26,840
160
$546K 0.07%
13,532
161
$540K 0.07%
8,923
162
$529K 0.07%
15,650
-7
163
$518K 0.06%
8,733
-1,681
164
$516K 0.06%
7,206
-15
165
$516K 0.06%
9,100
-11
166
$498K 0.06%
15,630
-16
167
$471K 0.06%
5,395
-7
168
$467K 0.06%
8,326
-9
169
$464K 0.06%
8,331
170
$410K 0.05%
+934
171
$380K 0.05%
6,460
-10
172
$283K 0.04%
+24,050
173
$279K 0.03%
+12,705
174
$271K 0.03%
+13,069
175
$245K 0.03%
6,570
4 5 6
7
8