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
$874M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$7.72M
3 +$5.24M
4
HAYN
Haynes International, Inc.
HAYN
+$5.21M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$4.42M

Top Sells

1 +$14.1M
2 +$8.99M
3 +$7.26M
4
NATH icon
Nathan's Famous
NATH
+$5.34M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.17M

Sector Composition

1 Financials 21.99%
2 Technology 16.28%
3 Consumer Discretionary 15.39%
4 Industrials 14.07%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-292,983
202
-358,038