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
126
$4.67M 0.31%
109,466
-15,641
127
$4.63M 0.31%
86,986
-830
128
$4.59M 0.3%
347,006
-4,200
129
$4.58M 0.3%
480,879
-49,442
130
$4.47M 0.3%
+882,700
131
$4.44M 0.29%
+185,864
132
$4.38M 0.29%
+282,430
133
$4.26M 0.28%
1,469,470
+238,020
134
$4.21M 0.28%
426,917
+128,947
135
$4.2M 0.28%
181,920
-20,040
136
$4.2M 0.28%
187,621
+64,588
137
$4.16M 0.28%
24,511
+5,546
138
$3.99M 0.26%
1,273,691
-56,891
139
$3.98M 0.26%
647,382
-16,869
140
$3.84M 0.25%
2,241,092
-28,880
141
$3.84M 0.25%
58,366
+14,697
142
$3.7M 0.25%
186,550
-213,176
143
$3.65M 0.24%
822,464
+595,380
144
$3.62M 0.24%
205,630
-6,260
145
$3.54M 0.23%
+97,256
146
$3.54M 0.23%
386,340
+31,435
147
$3.54M 0.23%
686,118
-14,200
148
$3.46M 0.23%
88,500
+34,100
149
$3.44M 0.23%
238,205
+125,975
150
$3.39M 0.22%
290,720
-85,060
4 5
6
7 8