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
$1.51B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.92M
3
+$6.19M
4
THO icon
Thor Industries
THO
+$5.53M
5
CIO
City Office REIT
CIO
+$5.3M

Top Sells

1
+$11.1M
2
+$11M
3
+$7.93M
4
CASY icon
Casey's General Stores
CASY
+$7.3M
5
DAR icon
Darling Ingredients
DAR
+$7.13M

Sector Composition

1 Industrials 21.15%
2 Consumer Discretionary 14.1%
3 Technology 13.13%
4 Healthcare 12.45%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.04%
24,596
-914
227
$451K 0.03%
17,384
-53,032
228
$451K 0.03%
5,034
-194
229
$433K 0.03%
4,483
-6,767
230
$403K 0.03%
75,485
-3,015
231
$365K 0.02%
14,985
-65,164
232
$324K 0.02%
4,123
-6,936
233
$263K 0.02%
+833
234
– –
-40,170
235
– –
-12,900
236
– –
-630,552
237
– –
-323
238
– –
-145,768
239
– –
-129,055
240
– –
-584,581
241
– –
-23,720
242
– –
-685,571
243
– –
-150,013
244
– –
-20,857
245
– –
-1,119,082
246
– –
-21,841
247
– –
-28,782
248
– –
-602,462
249
– –
-166,665
250
– –
-346,072
7 8 9
10
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