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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.05%
1,775
+7
152
$436K 0.05%
+9,375
153
$433K 0.05%
7,206
+25
154
$430K 0.05%
8,830
+33
155
$412K 0.05%
+11,730
156
$385K 0.05%
4,475
+16
157
$367K 0.04%
6,505
+2,868
158
$356K 0.04%
4,733
+18
159
$339K 0.04%
4,968
+1,672
160
$318K 0.04%
6,276
+22
161
$308K 0.04%
5,406
+20
162
$302K 0.04%
19,434
+70
163
$288K 0.04%
+4,062
164
$253K 0.03%
5,028
-6,693
165
$244K 0.03%
6,899
+24
166
$243K 0.03%
+6,063
167
$225K 0.03%
7,682
+27
168
$157K 0.02%
14,147
+52
169
– –
-14,102
170
– –
-793,008
171
– –
-333,667
3 4 5 6
7