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
76
$8.31M 0.55%
553,904
-71,100
77
$8.29M 0.55%
952,211
-20,603
78
$8.29M 0.55%
295,586
-118,080
79
$8.23M 0.54%
106,460
+950
80
$8.07M 0.53%
694,802
+290,787
81
$8.06M 0.53%
741,622
-17,452
82
$7.82M 0.52%
79,103
-11,842
83
$7.68M 0.51%
750,604
-21,230
84
$7.5M 0.5%
834,295
+93,045
85
$7.44M 0.49%
1,969,117
+658,988
86
$7.18M 0.48%
207,645
-318,875
87
$7.16M 0.47%
201,640
+125,240
88
$7.14M 0.47%
299,474
-67,486
89
$7.14M 0.47%
512,689
+10,260
90
$7.1M 0.47%
312,813
+15,739
91
$7.05M 0.47%
137,580
+1,250
92
$6.94M 0.46%
1,340,203
+68,211
93
$6.84M 0.45%
112,694
-15,269
94
$6.71M 0.44%
449,936
+27,888
95
$6.54M 0.43%
108,442
+9,688
96
$6.5M 0.43%
306,510
+24,412
97
$6.5M 0.43%
618,767
+87,759
98
$6.48M 0.43%
142,398
-1,817
99
$6.47M 0.43%
357,695
-126,863
100
$6.45M 0.43%
501,370
-5,576
2 3
4
5 6