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
$809M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$10.1M
4
HTB
HomeTrust Bancshares
HTB
+$9.2M
5
HEES
H&E Equipment Services
HEES
+$9.03M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$11.2M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$9.31M
5
ALTO icon
Alto Ingredients
ALTO
+$7.02M

Sector Composition

1 Financials 20.65%
2 Technology 17.03%
3 Consumer Discretionary 14.1%
4 Industrials 13.88%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.15%
1,573,249
+34,807
2
$16.7M 2.06%
491,108
-10,856
3
$14.5M 1.79%
503,832
+3,596
4
$14.1M 1.74%
462,837
+32,290
5
$13.4M 1.65%
869,085
-64,984
6
$13.4M 1.65%
434,669
+170,152
7
$12.6M 1.56%
488,840
+52,370
8
$12.4M 1.53%
896,539
+24,729
9
$12M 1.48%
+182,710
10
$11.7M 1.44%
271,604
-4,570
11
$11.5M 1.43%
435,881
+6,320
12
$11.5M 1.42%
794,323
+44,504
13
$11.4M 1.41%
1,167,203
+18,560
14
$11.2M 1.38%
391,572
15
$11M 1.36%
431,347
+122,780
16
$11M 1.35%
485,708
+5,590
17
$10.9M 1.35%
155,553
+10,953
18
$10.9M 1.34%
343,397
-146,780
19
$10.8M 1.34%
237,399
+69
20
$10.7M 1.33%
753,161
+55,748
21
$10.7M 1.32%
189,923
+180,322
22
$10.2M 1.26%
961,403
+104,860
23
$10.1M 1.25%
+284,302
24
$9.94M 1.23%
328,905
+14,774
25
$9.88M 1.22%
446,183
+137,470
1
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