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
51
$10.1M 0.67%
588,890
+13,065
52
$9.89M 0.65%
443,140
+85,070
53
$9.79M 0.65%
145,944
-628
54
$9.75M 0.65%
305,612
-530
55
$9.69M 0.64%
907,143
+461,963
56
$9.58M 0.63%
700,671
-331
57
$9.53M 0.63%
257,392
+8,727
58
$9.33M 0.62%
238,910
+85,980
59
$9.25M 0.61%
911,949
-414,134
60
$9.23M 0.61%
2,214,203
+161,149
61
$9.21M 0.61%
948,160
-17,300
62
$9.06M 0.6%
135,596
-487
63
$8.97M 0.59%
182,354
+39,624
64
$8.91M 0.59%
111,426
-25,446
65
$8.78M 0.58%
1,181,467
+15,146
66
$8.64M 0.57%
408,793
+35
67
$8.61M 0.57%
171,201
-601
68
$8.59M 0.57%
1,556,109
+11,270
69
$8.57M 0.57%
47,542
+1,512
70
$8.57M 0.57%
1,165,951
-30,770
71
$8.53M 0.56%
300,352
-2,161
72
$8.46M 0.56%
475,641
-4,500
73
$8.43M 0.56%
126,568
-23
74
$8.36M 0.55%
3,698,640
-57,180
75
$8.32M 0.55%
733,719
+83,720
1 2
3
4 5