TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.13M
3
+$5.35M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.65M

Top Sells

1
+$10.9M
2
+$5.17M
3
+$4.96M
4
PDFS icon
PDF Solutions
PDFS
+$4.68M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.02M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.05%
15,107
-2,676
152
$331K 0.04%
9,238
-1,638
153
$329K 0.04%
4,285
-683
154
$312K 0.04%
1,507
-268
155
$312K 0.04%
3,805
-670
156
$312K 0.04%
4,524
-882
157
$272K 0.03%
4,025
-708
158
$272K 0.03%
5,794
-1,105
159
$270K 0.03%
5,280
-996
160
$266K 0.03%
3,534
-528
161
$247K 0.03%
4,356
-672
162
$243K 0.03%
16,434
-3,000
163
$238K 0.03%
5,267
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164
$218K 0.03%
5,603
-902
165
$119K 0.01%
12,009
-2,138
166
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167
– –
-574,956
168
– –
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169
– –
-7,682
170
– –
-19,530
171
– –
-76,334
172
– –
-20,661
173
– –
-8,830
174
– –
-520,173
175
– –
-7,037
4 5 6
7
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