TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
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
+$11.5M
2
+$9.94M
3
+$9.37M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.78M
5
THO icon
Thor Industries
THO
+$8.11M

Top Sells

1
+$19.5M
2
+$12.4M
3
+$11.4M
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
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