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
51
$9.36M 0.65%
1,395,443
+304,212
52
$9.33M 0.64%
136,872
-59,797
53
$9.27M 0.64%
+878,137
54
$9.11M 0.63%
701,002
+57,300
55
$9.1M 0.63%
413,666
+27,700
56
$9.07M 0.63%
306,142
-110,716
57
$9.04M 0.62%
1,245,830
+189,510
58
$8.82M 0.61%
302,513
-80,997
59
$8.79M 0.61%
366,960
-130,042
60
$8.64M 0.6%
+358,070
61
$8.26M 0.57%
136,083
-36,290
62
$8.2M 0.57%
146,572
-42,860
63
$8.08M 0.56%
484,558
+12,241
64
$7.99M 0.55%
126,591
-44,793
65
$7.96M 0.55%
1,196,721
+259,990
66
$7.93M 0.55%
602,462
+98,254
67
$7.85M 0.54%
127,963
-6,883
68
$7.83M 0.54%
531,008
+84,560
69
$7.82M 0.54%
171,802
-47,771
70
$7.8M 0.54%
+151,519
71
$7.8M 0.54%
575,825
+110,650
72
$7.8M 0.54%
1,944,484
+624,540
73
$7.79M 0.54%
1,544,839
+458,009
74
$7.77M 0.54%
1,392,338
+80,600
75
$7.71M 0.53%
408,758
-129,702
1 2
3
4 5