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
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$8.64M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.21M
5
CASY icon
Casey's General Stores
CASY
+$7.74M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.33M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.09%
+79,236
202
$1.57M 0.09%
35,562
-11,694
203
$1.52M 0.09%
26,803
-2,222
204
$1.45M 0.09%
84,860
-43,330
205
$1.42M 0.08%
+18,782
206
$1.36M 0.08%
138,626
-371,284
207
$1.36M 0.08%
39,079
+7,056
208
$1.36M 0.08%
105,500
-179,129
209
$1.33M 0.08%
100,652
-52,994
210
$1.25M 0.07%
33,580
-17,140
211
$1.23M 0.07%
+85,131
212
$1.17M 0.07%
47,394
-85,631
213
$1.14M 0.07%
+25,871
214
$1.13M 0.07%
20,268
-12,883
215
$1.11M 0.07%
+82,831
216
$1.1M 0.07%
70,628
-12,884
217
$1.08M 0.06%
+20,504
218
$1.07M 0.06%
15,413
-298
219
$1.06M 0.06%
11,353
-1,313
220
$1.05M 0.06%
7,538
-7,808
221
$1.04M 0.06%
34,968
-160,037
222
$1.01M 0.06%
22,988
-6,485
223
$1M 0.06%
2,841
+583
224
$1M 0.06%
+50,000
225
$993K 0.06%
24,470
-28,427
7 8
9
10 11