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
$1.45B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.64M
4
THO icon
Thor Industries
THO
+$7.8M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$7.38M

Top Sells

1
+$19.5M
2
+$13.9M
3
+$12.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.06%
30,830
+15,890
227
$729K 0.05%
+12,900
228
$707K 0.05%
11,059
229
$670K 0.05%
10,432
230
$670K 0.05%
16,224
-44,053
231
$654K 0.05%
33,779
232
$609K 0.04%
+74,200
233
$603K 0.04%
25,510
-226
234
$547K 0.04%
20,857
-2,716
235
$498K 0.03%
145,768
-576,942
236
$401K 0.03%
33,482
-49,324
237
$392K 0.03%
78,500
-650
238
$380K 0.03%
5,228
-46
239
$50K ﹤0.01%
+18,380
240
– –
-194,475
241
– –
-153,069
242
– –
-26,330
243
– –
-1,127,510
244
– –
-304,344
245
– –
-65,894
246
– –
-40,894
247
– –
-104,920
248
– –
-103,976
249
– –
-100,136
250
– –
-426,613
7 8 9
10
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