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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.57M
3
+$5.09M
4
CIR
CIRCOR International, Inc
CIR
+$4.93M
5
MTUS icon
Metallus
MTUS
+$4.76M

Top Sells

1
+$10M
2
+$7.13M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$3.85M
5
INBK icon
First Internet Bancorp
INBK
+$3.74M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-78,855
177
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178
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179
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-12,540
180
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-12,721
181
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-7,792
182
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-75,512
183
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-221,382
184
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-8,454
185
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-10,350
4 5 6 7
8