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
$770M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.22M
3
+$4.89M
4
LYTS icon
LSI Industries
LYTS
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$4.33M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$9.5M
4
KRNY icon
Kearny Financial
KRNY
+$9.45M
5
MFSF
MutualFirst Financial Inc
MFSF
+$9.39M

Sector Composition

1 Financials 18.05%
2 Technology 17.46%
3 Industrials 15.32%
4 Consumer Discretionary 14.85%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 1.92%
355,230
-79,226
2
$14.6M 1.9%
394,388
-79,284
3
$14.6M 1.89%
300,014
-75,787
4
$14.6M 1.89%
1,316,330
+402,550
5
$14.4M 1.86%
1,084,537
+16,635
6
$13.9M 1.81%
823,448
-13,305
7
$13.6M 1.77%
667,180
-61,364
8
$12.9M 1.68%
2,376,278
-92,002
9
$12.7M 1.64%
1,240,747
-180,540
10
$11.7M 1.52%
281,820
-53,792
11
$11.5M 1.5%
434,673
-20,205
12
$11.5M 1.49%
1,300,189
+267,851
13
$11.2M 1.46%
638,910
14
$11.1M 1.45%
1,403,002
-370,380
15
$11.1M 1.45%
485,707
+123,957
16
$10.7M 1.39%
384,257
-117,270
17
$10.7M 1.38%
24,917
-1,877
18
$10.6M 1.38%
566,010
+83,649
19
$10.6M 1.38%
374,060
-25,650
20
$10.4M 1.35%
172,909
-39,161
21
$10.3M 1.33%
574,591
-1,268
22
$9.97M 1.29%
587,345
+114,365
23
$9.96M 1.29%
1,457,861
+181,675
24
$9.71M 1.26%
405,717
+96,630
25
$9.69M 1.26%
2,158,330
-213,940
1
2 3 4 5