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
1
$16.6M 1.9%
375,801
-19,197
2
$15.5M 1.78%
836,753
-34,968
3
$15.3M 1.75%
473,672
-156,701
4
$15.3M 1.75%
434,456
+22,300
5
$14.9M 1.71%
488,946
-34,700
6
$14.9M 1.7%
1,067,902
+249,750
7
$14.7M 1.68%
728,544
+57,532
8
$14.2M 1.62%
228,409
-14,405
9
$13.8M 1.58%
1,773,382
+567,883
10
$13.6M 1.55%
501,527
-18,078
11
$13M 1.48%
1,421,287
-44,310
12
$12.2M 1.39%
399,710
+133,890
13
$11.7M 1.34%
360,672
+86,280
14
$11.6M 1.32%
2,468,280
+156,400
15
$11.2M 1.29%
445,989
-14,650
16
$11.2M 1.28%
638,910
-11,500
17
$10.9M 1.25%
26,502
-1,320
18
$10.9M 1.25%
335,612
+9,018
19
$10.7M 1.23%
913,780
+445,590
20
$10.7M 1.22%
717,080
-10,250
21
$10.6M 1.21%
26,794
-586
22
$10.5M 1.21%
212,070
+3,938
23
$10M 1.15%
454,878
-18,724
24
$9.94M 1.14%
672,317
+25,071
25
$9.85M 1.13%
309,087
+96,650
1
2 3 4 5