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
76
$7.69M 0.53%
278,251
-51,438
77
$7.63M 0.53%
1,271,992
+190,293
78
$7.6M 0.52%
741,250
-53,762
79
$7.53M 0.52%
649,999
+42,000
80
$7.51M 0.52%
434,712
+78,217
81
$7.44M 0.51%
3,755,820
+275,130
82
$7.42M 0.51%
179,920
-50,798
83
$7.38M 0.51%
+385,880
84
$7.32M 0.51%
972,814
+280,842
85
$7.26M 0.5%
152,930
+11,020
86
$7.25M 0.5%
659,055
+51,590
87
$7.17M 0.49%
650,972
+37,617
88
$7.08M 0.49%
1,620,597
+101,514
89
$7.07M 0.49%
207,308
+15,333
90
$6.99M 0.48%
771,834
+44,742
91
$6.96M 0.48%
634,668
+313,518
92
$6.95M 0.48%
73,948
-46,385
93
$6.9M 0.48%
625,004
+7,600
94
$6.84M 0.47%
+120,210
95
$6.78M 0.47%
142,730
-64,370
96
$6.73M 0.46%
759,074
+257,903
97
$6.72M 0.46%
489,660
-1,720
98
$6.65M 0.46%
98,754
+10,872
99
$6.52M 0.45%
53,040
+3,217
100
$6.48M 0.45%
105,510
-41,280
2 3
4
5 6