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
1
$27.6M 1.53%
2,012,477
+103,325
2
$24.8M 1.37%
1,188,460
+60,178
3
$23.9M 1.32%
1,371,323
-118,992
4
$22.4M 1.24%
798,538
+8,992
5
$21.8M 1.21%
436,505
-19,386
6
$21.7M 1.2%
788,844
-34,594
7
$21.5M 1.19%
978,243
+78,739
8
$20.7M 1.14%
490,645
+23,912
9
$20.5M 1.13%
899,785
-20,640
10
$19.9M 1.1%
1,067,913
-28,066
11
$19.5M 1.08%
1,206,849
+59,266
12
$19.3M 1.07%
122,052
+116,092
13
$18.8M 1.04%
1,512,517
+721,193
14
$18.2M 1%
1,284,700
+62,500
15
$18.2M 1%
2,351,668
+126,115
16
$17M 0.94%
1,405,577
-184,410
17
$16.4M 0.91%
238,141
+45,691
18
$16.1M 0.89%
425,900
-42,770
19
$16.1M 0.89%
998,334
-97,234
20
$15.9M 0.88%
1,416,495
+775,010
21
$15.9M 0.88%
634,061
-155,884
22
$15.8M 0.87%
2,205,992
+204,800
23
$15.7M 0.87%
571,790
-164,460
24
$15.6M 0.86%
586,171
+310,646
25
$15M 0.83%
309,761
-14,709
1
2 3 4 5