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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.64M
3
+$9.03M
4
HTB
HomeTrust Bancshares
HTB
+$7.73M
5
HEES
H&E Equipment Services
HEES
+$7.11M

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.9M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.15M
5
ALTO icon
Alto Ingredients
ALTO
+$5.94M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
+8,940
177
– –
-2,719
178
– –
-59,659
179
– –
-10,500
180
– –
-75,856
181
– –
-151,975
182
– –
-89,724
183
– –
-110,840
184
– –
-78,325
185
– –
-7,640
186
– –
-180,147
187
– –
-85,711
188
– –
-17,924
189
– –
-79,610
190
– –
-9,668
191
– –
-231,262
192
– –
-684,377
4 5 6 7
8