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
$815M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.87M
3
+$5.37M
4
HONE icon
HarborOne Bancorp
HONE
+$4.71M
5
ADUS icon
Addus HomeCare
ADUS
+$2.87M

Top Sells

1
+$10.9M
2
+$6.72M
3
+$4.68M
4
IIIN icon
Insteel Industries
IIIN
+$4.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.01M

Sector Composition

1 Financials 25.77%
2 Healthcare 20.39%
3 Technology 15.03%
4 Industrials 14.39%
5 Consumer Discretionary 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.54%
1,340,116
-93,138
2
$16.7M 2.05%
538,958
+48,462
3
$16.5M 2.02%
584,343
+11,938
4
$15.6M 1.91%
514,162
+72,831
5
$15.4M 1.9%
439,447
+18,007
6
$15.3M 1.88%
395,935
+3,835
7
$15.1M 1.85%
710,651
+67,236
8
$15M 1.85%
409,505
-12,223
9
$14.1M 1.73%
118,574
-23,331
10
$13.9M 1.71%
75,029
-3,213
11
$13.3M 1.64%
190,040
+40,956
12
$13.1M 1.6%
359,882
-100,869
13
$13.1M 1.6%
363,757
-128,988
14
$13M 1.6%
586,750
-35,866
15
$12.3M 1.51%
605,103
+4,720
16
$12.3M 1.51%
459,304
+49,232
17
$11.9M 1.46%
408,036
-6,351
18
$10.8M 1.32%
232,838
-21,664
19
$10.5M 1.29%
250,017
-14,734
20
$10.5M 1.29%
112,912
-43,126
21
$10.4M 1.28%
231,324
-9,726
22
$10.3M 1.27%
293,003
-14,935
23
$10.2M 1.25%
312,711
+2,795
24
$10.2M 1.25%
14,636
+145
25
$9.95M 1.22%
646,039
+66,374
1
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