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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$3.16M
3 +$2.95M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.04M
5
MODV
ModivCare
MODV
+$1.73M

Top Sells

1 +$9.88M
2 +$9.47M
3 +$9.25M
4
HZO icon
MarineMax
HZO
+$8.55M
5
NVRI icon
Enviri
NVRI
+$7.51M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-88,160
177
-632,499
178
-7,980