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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$5.87M
3 +$5.37M
4
HONE
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1 +$10.9M
2 +$6.72M
3 +$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-520,173