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
26
$11.6M 0.8%
+248,665
27
$11.5M 0.79%
704,690
+86,187
28
$11.4M 0.79%
593,750
+75,120
29
$11.3M 0.78%
822,736
+53,799
30
$11.1M 0.76%
219,459
-30,161
31
$11.1M 0.76%
166,665
-49,597
32
$11M 0.76%
2,197,071
+134,489
33
$11M 0.76%
161,421
-46,958
34
$10.8M 0.74%
844,659
+62,043
35
$10.8M 0.74%
399,726
-15,750
36
$10.7M 0.74%
148,640
-85,200
37
$10.7M 0.74%
1,166,321
+141,900
38
$10.7M 0.74%
2,053,054
-168,785
39
$10.7M 0.74%
1,090,949
+209,549
40
$10.5M 0.72%
75,338
+6,845
41
$10M 0.69%
90,945
-50,859
42
$10M 0.69%
2,147,280
+98,800
43
$9.91M 0.68%
215,792
+119,636
44
$9.88M 0.68%
480,141
+32,347
45
$9.85M 0.68%
537,510
-170,275
46
$9.82M 0.68%
173,140
-66,400
47
$9.8M 0.68%
965,460
+430,460
48
$9.7M 0.67%
310,347
-83,162
49
$9.57M 0.66%
1,326,083
+115,603
50
$9.51M 0.66%
251,048
+149,959
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