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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.18%
622,520
+1,382
177
$2.84M 0.17%
235,703
-147,615
178
$2.81M 0.17%
68,118
+23,220
179
$2.81M 0.17%
195,390
+80,640
180
$2.8M 0.17%
42,786
+17,077
181
$2.77M 0.17%
39,540
-6,430
182
$2.73M 0.16%
73,568
+11,842
183
$2.73M 0.16%
315,941
+24,526
184
$2.69M 0.16%
60,772
+31,619
185
$2.54M 0.15%
834,260
+2,350
186
$2.53M 0.15%
+181,945
187
$2.42M 0.14%
25,265
+4,614
188
$2.33M 0.14%
707,941
-193,044
189
$2.3M 0.14%
+99,780
190
$2.27M 0.14%
87,347
+5,443
191
$2.2M 0.13%
208,140
+1,920
192
$2.19M 0.13%
+300,000
193
$2.03M 0.12%
70,993
+13,060
194
$2.02M 0.12%
1,287
+109
195
$1.89M 0.11%
+80,550
196
$1.89M 0.11%
+341,920
197
$1.82M 0.11%
+38,673
198
$1.78M 0.11%
+43,292
199
$1.74M 0.1%
79,689
+754
200
$1.63M 0.1%
24,890
-4,596
6 7
8
9 10