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
151
$3.11M 0.21%
146,023
+69,943
152
$3.08M 0.21%
+297,970
153
$3.07M 0.21%
27,074
-8,820
154
$2.93M 0.2%
43,669
+24,892
155
$2.9M 0.2%
4,742
-218
156
$2.83M 0.2%
92,600
-12,100
157
$2.82M 0.19%
+421,545
158
$2.81M 0.19%
+18,965
159
$2.81M 0.19%
84,821
-81
160
$2.8M 0.19%
295,227
+10,084
161
$2.8M 0.19%
65,110
-18,830
162
$2.8M 0.19%
+123,033
163
$2.75M 0.19%
723,499
+155,808
164
$2.72M 0.19%
419,527
-5,137
165
$2.69M 0.19%
49,132
+36,860
166
$2.66M 0.18%
+76,400
167
$2.62M 0.18%
630,552
+88,982
168
$2.5M 0.17%
300,120
+19,302
169
$2.46M 0.17%
152,040
-413,400
170
$2.46M 0.17%
1,955
+153
171
$2.4M 0.17%
225,740
+17,600
172
$2.4M 0.17%
+388,600
173
$2.37M 0.16%
28,782
-169,469
174
$2.37M 0.16%
34,585
-193
175
$2.26M 0.16%
23,720
-9,560
5 6
7
8 9