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
1
$23.5M 1.4%
768,427
-30,111
2
$23.2M 1.39%
+2,269,745
3
$21M 1.26%
1,209,611
-161,712
4
$20.1M 1.2%
1,604,761
-407,716
5
$19.7M 1.18%
1,187,989
-18,860
6
$19.7M 1.17%
982,465
-205,995
7
$19.3M 1.16%
328,287
-108,218
8
$19.1M 1.14%
662,882
-125,962
9
$19.1M 1.14%
966,359
-11,884
10
$18.2M 1.09%
1,516,014
+3,497
11
$17.2M 1.03%
111,498
-10,554
12
$17M 1.01%
394,932
-95,713
13
$16.5M 0.99%
545,119
-88,942
14
$16M 0.95%
686,890
+100,719
15
$15.9M 0.95%
217,834
-20,307
16
$15.7M 0.94%
834,488
-233,425
17
$15.6M 0.93%
2,343,492
+137,500
18
$15.3M 0.91%
1,552,715
+136,220
19
$15.3M 0.91%
197,139
+6,423
20
$15.1M 0.9%
770,005
-129,780
21
$15.1M 0.9%
625,601
-10,305
22
$14.8M 0.88%
974,467
-23,867
23
$14.4M 0.86%
1,410,870
+5,293
24
$14.3M 0.86%
2,324,618
-27,050
25
$14.3M 0.85%
701,000
-3,870
1
2 3 4 5