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
151
$3.38M 0.22%
80,998
+45,548
152
$3.37M 0.22%
210,932
+64,909
153
$3.33M 0.22%
60,748
-73,166
154
$3.25M 0.22%
906,140
+69,080
155
$3.23M 0.21%
26,775
-299
156
$3.13M 0.21%
373,594
+224,180
157
$3.05M 0.2%
637,322
-13,650
158
$3M 0.2%
711,303
-12,196
159
$3M 0.2%
1,818,468
+1,800,088
160
$2.98M 0.2%
296,320
-3,800
161
$2.96M 0.2%
+116,400
162
$2.87M 0.19%
95,391
-111,917
163
$2.86M 0.19%
+299,336
164
$2.68M 0.18%
161,670
-327,990
165
$2.65M 0.18%
236,137
-159,034
166
$2.63M 0.17%
144,642
-392,868
167
$2.61M 0.17%
54,730
+17,780
168
$2.59M 0.17%
64,771
-339
169
$2.56M 0.17%
31,187
-5,973
170
$2.54M 0.17%
+23,750
171
$2.53M 0.17%
+49,600
172
$2.5M 0.17%
106,051
+55,751
173
$2.5M 0.17%
157,831
-161,179
174
$2.5M 0.17%
66,724
+20,744
175
$2.46M 0.16%
5,937
+1,195
5 6
7
8 9