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
26
$12.8M 0.84%
690,618
-69,459
27
$12.5M 0.83%
142,977
+8,705
28
$12.1M 0.8%
549,635
-16,605
29
$12M 0.79%
1,056,528
-25,781
30
$12M 0.79%
11,444
+9,489
31
$11.8M 0.78%
1,896,384
-48,100
32
$11.7M 0.78%
152,425
+32,215
33
$11.7M 0.77%
699,357
-5,333
34
$11.6M 0.77%
224,362
+4,903
35
$11.4M 0.76%
1,010,380
+375,712
36
$11.4M 0.75%
231,540
+78,563
37
$11.3M 0.75%
2,161,065
-36,006
38
$11.3M 0.75%
174,750
+1,610
39
$11M 0.73%
86,507
+11,169
40
$11M 0.73%
1,458,510
+212,680
41
$10.8M 0.71%
531,384
-62,366
42
$10.8M 0.71%
2,366,943
-51,670
43
$10.7M 0.71%
2,035,535
-111,745
44
$10.6M 0.7%
1,360,460
-31,878
45
$10.5M 0.69%
308,543
-1,804
46
$10.4M 0.69%
547,150
-275,586
47
$10.2M 0.67%
491,290
+56,578
48
$10.1M 0.67%
1,105,927
+14,978
49
$10.1M 0.67%
2,861,880
+243,340
50
$10.1M 0.67%
425,259
+39,379
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