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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.2%
+455,050
177
$2.96M 0.2%
+833,112
178
$2.87M 0.19%
+26,854
179
$2.72M 0.18%
+434,577
180
$2.66M 0.18%
+159,319
181
$2.63M 0.17%
+62,000
182
$2.62M 0.17%
+110,200
183
$2.59M 0.17%
+582,579
184
$2.56M 0.17%
+49,240
185
$2.55M 0.17%
+61,770
186
$2.52M 0.17%
+56,050
187
$2.45M 0.16%
+310,329
188
$2.42M 0.16%
+82,200
189
$2.37M 0.16%
+14,150
190
$2.36M 0.16%
+16,413
191
$2.33M 0.16%
+156,000
192
$2.31M 0.15%
+71,400
193
$2.24M 0.15%
+109,200
194
$2.17M 0.14%
+148,750
195
$2.12M 0.14%
+53,030
196
$2.11M 0.14%
+332,200
197
$2.1M 0.14%
+1,174,610
198
$2.08M 0.14%
+100,760
199
$2.05M 0.14%
+180,261
200
$1.99M 0.13%
+27,300
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8
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