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
201
$1.41M 0.1%
584,581
+138,006
202
$1.36M 0.09%
+27,160
203
– –
0
204
$1.34M 0.09%
47,043
-24
205
$1.31M 0.09%
+323
206
$1.28M 0.09%
20,262
207
$1.26M 0.09%
129,055
-173,234
208
$1.26M 0.09%
+35,450
209
$1.23M 0.08%
31,948
-11,329
210
$1.19M 0.08%
+13,500
211
$1.18M 0.08%
+59,300
212
$1.17M 0.08%
+227,084
213
$1.15M 0.08%
+36,300
214
$1.15M 0.08%
+36,700
215
$1.13M 0.08%
69,208
-271,082
216
$1.11M 0.08%
+625
217
$1.09M 0.08%
+63,200
218
$1.05M 0.07%
+50,300
219
$1.04M 0.07%
+149,414
220
$1.01M 0.07%
+23,200
221
$1M 0.07%
25,563
-165
222
$958K 0.07%
11,250
-100
223
$952K 0.07%
22,981
224
$952K 0.07%
49,550
225
$897K 0.06%
40,534
-358
7 8
9
10 11