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
101
$6.26M 0.43%
87,380
-26,488
102
$6.25M 0.43%
152,977
+93,215
103
$6.22M 0.43%
117,844
+40,922
104
$6.18M 0.43%
+46,030
105
$6.17M 0.43%
88,864
+6,940
106
$6.06M 0.42%
282,098
-108,285
107
$5.91M 0.41%
346,072
-67,567
108
$5.89M 0.41%
530,321
+38,697
109
$5.78M 0.4%
297,074
+187,366
110
$5.74M 0.4%
136,330
-51,030
111
$5.73M 0.4%
221,383
+17,300
112
$5.71M 0.39%
506,946
+96,946
113
$5.53M 0.38%
700,691
+31,400
114
$5.5M 0.38%
502,429
+112,929
115
$5.44M 0.38%
366,064
+112,923
116
$5.37M 0.37%
133,914
-98,665
117
$5.3M 0.37%
125,107
-98,099
118
$5.29M 0.37%
635,450
+16,340
119
$5.27M 0.36%
319,010
+91,860
120
$5.2M 0.36%
445,180
+194,880
121
$5.2M 0.36%
422,048
+158,810
122
$4.94M 0.34%
267,750
+14,850
123
$4.92M 0.34%
188,190
+138,190
124
$4.75M 0.33%
66,951
+4,270
125
$4.72M 0.33%
201,960
-80,400
3 4
5
6 7