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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.05%
5,320
152
$349K 0.05%
7,447
+3,537
153
$346K 0.05%
11,339
+40
154
$341K 0.05%
+3,572
155
$323K 0.05%
28,325
+175
156
$317K 0.05%
28,461
157
$316K 0.05%
4,524
158
$313K 0.05%
+20,215
159
$286K 0.04%
10,919
-18,329
160
$280K 0.04%
16,434
161
$271K 0.04%
+5,603
162
$268K 0.04%
3,534
163
$236K 0.03%
4,025
164
$215K 0.03%
+4,356
165
$211K 0.03%
5,267
166
$200K 0.03%
5,794
167
– –
-8,538
168
– –
-478,168
169
– –
-4,173
170
– –
-2,250
171
– –
-19,964
172
– –
-7,774
173
– –
-5,929
174
– –
-4,874
175
– –
-91,905
4 5 6
7
8