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
176
$2.24M 0.15%
37,160
-49,520
177
$2.24M 0.15%
1,119,082
-366,559
178
$2.23M 0.15%
53,502
-51
179
$2.15M 0.15%
685,571
-108,762
180
$2.13M 0.15%
38,732
-39
181
$2.1M 0.14%
103,646
-98
182
$2.04M 0.14%
837,060
+2,800
183
$2.02M 0.14%
37,520
-13,580
184
$1.96M 0.14%
87,235
-86
185
$1.94M 0.13%
+36,100
186
$1.93M 0.13%
80,149
-75
187
$1.92M 0.13%
36,182
-37
188
$1.83M 0.13%
161,273
-64,942
189
$1.76M 0.12%
+54,400
190
$1.68M 0.12%
40,170
-14,060
191
$1.68M 0.12%
22,420
-7,120
192
$1.65M 0.11%
+45,000
193
$1.65M 0.11%
21,841
-87,311
194
$1.64M 0.11%
+68,400
195
$1.64M 0.11%
+36,950
196
$1.63M 0.11%
32,140
+7,140
197
$1.6M 0.11%
+45,980
198
$1.6M 0.11%
+112,230
199
$1.46M 0.1%
70,416
-184
200
$1.43M 0.1%
+27,875
6 7
8
9 10