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
$820M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.57M
3
+$3.61M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.37M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.03M

Top Sells

1
+$4.62M
2
+$3.67M
3
+$3.65M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.59M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$3.34M

Sector Composition

1 Financials 25.05%
2 Healthcare 17.47%
3 Technology 16.78%
4 Industrials 15.19%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.52%
1,433,254
+18,276
2
$16.5M 2.02%
78,242
-10,500
3
$16.5M 2.01%
492,745
+19,511
4
$15.6M 1.9%
490,496
-24,939
5
$14.8M 1.8%
572,405
+39,413
6
$14.7M 1.79%
460,751
-114,369
7
$14.7M 1.79%
421,440
-24,195
8
$13.6M 1.66%
141,905
+1,780
9
$13.2M 1.61%
156,038
-24,584
10
$13.1M 1.6%
392,100
+48,570
11
$13M 1.59%
441,331
-14,039
12
$13M 1.59%
421,728
-14,678
13
$12.2M 1.49%
643,415
+38,243
14
$12M 1.46%
254,502
-19,958
15
$11.9M 1.46%
600,383
-66,950
16
$11.8M 1.44%
410,072
+32,712
17
$11.7M 1.42%
414,387
+4,388
18
$11.3M 1.38%
1,913,497
+3,300
19
$11M 1.34%
622,616
+457,426
20
$11M 1.34%
309,916
-20,274
21
$10.9M 1.33%
574,956
-193,596
22
$10.8M 1.32%
241,050
+5,590
23
$10.4M 1.26%
19,210
+183
24
$10.1M 1.23%
264,622
-2,329
25
$10.1M 1.23%
365,796
+4,616
1
2 3 4 5