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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.83M
3
+$4.85M
4
HAYN
Haynes International, Inc.
HAYN
+$4.69M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.25M

Top Sells

1
+$12.7M
2
+$8.67M
3
+$7.26M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$5.49M
5
NATH icon
Nathan's Famous
NATH
+$5.34M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.03%
+13,300
177
$288K 0.03%
18,120
+5,870
178
$282K 0.03%
13,894
-180
179
$237K 0.03%
+43,590
180
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-422,560
181
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-72,442
182
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-5,935
183
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-26,800
184
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-47,025
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186
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187
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-7,060
188
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-3,463
189
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-18,729
190
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-21,360
191
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-76,020
192
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193
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-5,517
194
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-102,544
195
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-108,920
196
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197
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-605,140
198
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199
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200
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-47,711
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