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
$688M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.85M
3
+$5.5M
4
JOUT icon
Johnson Outdoors
JOUT
+$5.17M
5
HEES
H&E Equipment Services
HEES
+$4.86M

Top Sells

1
+$10.9M
2
+$6.95M
3
+$5.63M
4
TCBK icon
TriCo Bancshares
TCBK
+$4M
5
INBK icon
First Internet Bancorp
INBK
+$3.43M

Sector Composition

1 Financials 20.73%
2 Healthcare 18.83%
3 Technology 17.18%
4 Industrials 15.92%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.47%
694,526
-13,387
2
$16.7M 2.43%
1,327,440
-22,382
3
$15.8M 2.3%
221,935
+72,423
4
$14M 2.04%
713,556
-5,716
5
$13.9M 2.01%
60,125
-13,728
6
$12.8M 1.86%
557,205
-14,671
7
$12.7M 1.85%
520,319
-29,906
8
$12.4M 1.8%
331,648
-52,974
9
$12.3M 1.78%
116,844
-1,261
10
$11.8M 1.72%
617,681
-53,141
11
$11.7M 1.7%
377,781
-12,196
12
$11.5M 1.68%
382,929
-29,112
13
$11.1M 1.61%
222,139
+48,686
14
$10.2M 1.48%
230,736
-2,290
15
$10.2M 1.48%
11,580
-2,515
16
$10.1M 1.47%
401,730
-4,255
17
$9.39M 1.37%
1,185,899
+94,100
18
$9.37M 1.36%
261,187
-16,419
19
$9.11M 1.32%
263,160
-27,915
20
$9.05M 1.32%
293,529
-7,084
21
$9.04M 1.31%
224,212
-2,253
22
$8.6M 1.25%
377,078
+46,948
23
$8.37M 1.22%
244,618
-2,422
24
$8.24M 1.2%
285,678
-3,112
25
$8.13M 1.18%
127,939
-16,621
1
2 3 4 5