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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.12%
29,486
+21,226
202
$2.05M 0.11%
+44,898
203
$2.05M 0.11%
+120,000
204
$2.04M 0.11%
+105,000
205
$1.98M 0.11%
18,053
+3,903
206
$1.98M 0.11%
+57,933
207
$1.94M 0.11%
83,783
+20,036
208
$1.93M 0.11%
+81,120
209
$1.92M 0.11%
74,410
+280
210
$1.91M 0.11%
206,220
+13,178
211
$1.89M 0.1%
+300,000
212
$1.86M 0.1%
81,000
-154,711
213
$1.84M 0.1%
104,747
+357
214
$1.83M 0.1%
+20,651
215
$1.83M 0.1%
+24,980
216
$1.78M 0.1%
635,763
+67,100
217
$1.76M 0.1%
+114,750
218
$1.75M 0.1%
33,151
+18,531
219
$1.75M 0.1%
25,709
+10,909
220
$1.66M 0.09%
+71,700
221
$1.64M 0.09%
81,904
+356
222
$1.63M 0.09%
+50,720
223
$1.62M 0.09%
+78,935
224
$1.62M 0.09%
18,291
-11,629
225
$1.59M 0.09%
51,847
+167
7 8
9
10 11