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
1
$22.8M 1.51%
+1,219,942
2
$20.7M 1.38%
+1,534,041
3
$20.2M 1.34%
+309,389
4
$19.2M 1.27%
+488,590
5
$19.1M 1.27%
+2,263,903
6
$17.6M 1.17%
+845,688
7
$16.5M 1.1%
+942,725
8
$15.2M 1.01%
+887,746
9
$14.8M 0.98%
+523,025
10
$14.5M 0.96%
+345,730
11
$14M 0.93%
+451,520
12
$13.7M 0.91%
+208,192
13
$13.7M 0.91%
+1,626,540
14
$13.7M 0.91%
+510,475
15
$13.6M 0.9%
+487,220
16
$13.4M 0.89%
+1,090,655
17
$13.4M 0.89%
+444,911
18
$13M 0.86%
+1,973,152
19
$12.8M 0.85%
+1,126,413
20
$12.7M 0.84%
+414,533
21
$12.6M 0.83%
+512,541
22
$12.5M 0.83%
+2,109,142
23
$12.3M 0.82%
+427,192
24
$12.2M 0.81%
+815,213
25
$11.6M 0.77%
+673,883
1
2 3 4 5