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
101
$6.34M 0.42%
116,013
-1,831
102
$6.19M 0.41%
+309,101
103
$6.08M 0.4%
294,693
+61,233
104
$5.97M 0.4%
91,921
+3,057
105
$5.89M 0.39%
525,168
-352,969
106
$5.86M 0.39%
878,709
+457,164
107
$5.81M 0.38%
80,150
-68,490
108
$5.81M 0.38%
688,708
-11,983
109
$5.74M 0.38%
55,833
-18,115
110
$5.55M 0.37%
177,935
-43,448
111
$5.46M 0.36%
512,948
-331,711
112
$5.44M 0.36%
881,634
+222,579
113
$5.41M 0.36%
187,892
+24,981
114
$5.38M 0.36%
118,290
-61,630
115
$5.3M 0.35%
+414,370
116
$5.27M 0.35%
185,220
-2,970
117
$5.19M 0.34%
364,228
-1,836
118
$5.17M 0.34%
603,772
+215,172
119
$5.15M 0.34%
200,187
+79,482
120
$5.11M 0.34%
1,199,873
-420,724
121
$5.08M 0.34%
259,530
-8,220
122
$5.08M 0.34%
+220,398
123
$5.05M 0.33%
1,100,998
+108,236
124
$5.04M 0.33%
61,919
+12,787
125
$4.74M 0.31%
372,907
+51,207
3 4
5
6 7