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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.09M
3
+$5.02M
4
LYTS icon
LSI Industries
LYTS
+$4.78M
5
MTUS icon
Metallus
MTUS
+$4.49M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.45M
4
MFSF
MutualFirst Financial Inc
MFSF
+$9.08M
5
UEIC icon
Universal Electronics
UEIC
+$8.63M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-765,392
177
– –
-5,000
178
– –
-18,620
179
– –
-311,016
180
– –
-40,506
181
– –
-376,561
182
– –
-20,909
183
– –
-23,049
184
– –
-124,619
185
– –
-15,830
186
– –
-13,894
187
– –
-98,375
188
– –
-672,317
189
– –
-65,625
190
– –
-7,924
191
– –
-5,079
4 5 6 7
8