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
176
$2.43M 0.16%
162,678
+1,405
177
$2.39M 0.16%
37,620
+100
178
$2.35M 0.16%
84,246
-2,989
179
$2.34M 0.16%
+71,917
180
$2.34M 0.15%
+71,100
181
$2.3M 0.15%
53,903
-58,702
182
$2.29M 0.15%
362,217
-57,310
183
$2.28M 0.15%
213,614
-12,126
184
$2.24M 0.15%
+1,344,216
185
$2.23M 0.15%
273,643
-26,866
186
$2.19M 0.15%
31,822
-4,360
187
$2.18M 0.14%
37,270
-1,462
188
$2.12M 0.14%
81,642
-3,179
189
$1.97M 0.13%
55,490
+18,790
190
$1.96M 0.13%
+150,000
191
$1.95M 0.13%
182,987
-110,990
192
$1.91M 0.13%
34,343
+6,468
193
$1.9M 0.13%
99,746
-3,900
194
$1.86M 0.12%
265,603
-29,624
195
$1.85M 0.12%
+345,458
196
$1.85M 0.12%
45,350
+350
197
$1.76M 0.12%
36,650
+350
198
$1.67M 0.11%
+9,750
199
$1.6M 0.11%
119,060
-119,771
200
$1.55M 0.1%
+71,700
6 7
8
9 10