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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$20.2M
4
JACK icon
Jack in the Box
JACK
+$19.2M
5
LUB
Luby's Inc.
LUB
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.13%
+99,900
202
$1.89M 0.13%
+82,000
203
$1.88M 0.12%
+61,800
204
$1.85M 0.12%
+119,300
205
$1.8M 0.12%
+980
206
$1.74M 0.12%
+216,600
207
$1.64M 0.11%
+606,826
208
$1.62M 0.11%
+405,004
209
$1.6M 0.11%
+37
210
$1.59M 0.11%
+36,800
211
$1.58M 0.11%
+370,900
212
$1.55M 0.1%
+3,693
213
$1.53M 0.1%
+379,194
214
$1.51M 0.1%
+43,000
215
$1.5M 0.1%
+57,100
216
$1.49M 0.1%
+89,400
217
$1.49M 0.1%
+90,168
218
$1.48M 0.1%
+113,500
219
$1.43M 0.1%
+207,233
220
$1.42M 0.09%
+687,770
221
$1.41M 0.09%
+15,600
222
$1.4M 0.09%
+116,700
223
$1.37M 0.09%
+75,449
224
$1.33M 0.09%
+81,803
225
$1.31M 0.09%
+187,180
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