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
$684M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.36M
3
+$3.14M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.1M
5
MODV
ModivCare
MODV
+$1.79M

Top Sells

1
+$10.6M
2
+$9.47M
3
+$9.12M
4
DCOM icon
Dime Community Bancshares
DCOM
+$8.99M
5
AGX icon
Argan
AGX
+$7.92M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 2.37%
684,377
-139,071
2
$13.1M 1.92%
221,467
-133,763
3
$12.9M 1.89%
1,148,643
-167,687
4
$12.8M 1.87%
1,538,442
+80,581
5
$12.3M 1.8%
934,069
-150,468
6
$12.1M 1.77%
237,330
-62,684
7
$12M 1.76%
269,804
-124,584
8
$11.8M 1.73%
500,236
-166,944
9
$11.7M 1.71%
871,810
+105,210
10
$11.6M 1.69%
490,177
+4,470
11
$11.5M 1.68%
988,007
-252,740
12
$11.2M 1.63%
231,262
-50,558
13
$10.1M 1.48%
365,614
-69,059
14
$10M 1.46%
430,547
+24,830
15
$9.99M 1.46%
195,312
-54,830
16
$9.79M 1.43%
429,561
+31,464
17
$9.64M 1.41%
391,572
+49,520
18
$9.62M 1.41%
806,850
-57,850
19
$9.49M 1.39%
749,819
+124,763
20
$9.46M 1.38%
1,117,228
-182,961
21
$9.31M 1.36%
1,135,760
-267,242
22
$9.07M 1.33%
144,600
-28,309
23
$8.83M 1.29%
363,615
-95,743
24
$8.79M 1.29%
697,413
+112,669
25
$8.72M 1.28%
480,118
-110,700
1
2 3 4 5