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
201
$1.49M 0.1%
35,704
-396
202
$1.45M 0.1%
19,503
-759
203
$1.32M 0.09%
30,744
-1,204
204
$1.28M 0.08%
45,274
-1,769
205
$1.27M 0.08%
52,932
-108
206
$1.24M 0.08%
+48,348
207
$1.24M 0.08%
93,900
+1,300
208
– –
0
209
$1.14M 0.08%
63,200
210
$1.12M 0.07%
15,111
-19,474
211
$1.11M 0.07%
26,858
-302
212
$1.06M 0.07%
39,011
-1,523
213
$1.05M 0.07%
22,120
-861
214
$1.04M 0.07%
24,602
-961
215
$1.03M 0.07%
+41,450
216
$1.02M 0.07%
39,354
+8,524
217
$967K 0.06%
39,187
-10,363
218
$914K 0.06%
954
+329
219
$882K 0.06%
19,111
-34,391
220
$753K 0.05%
58,788
-512
221
$743K 0.05%
84,200
+10,000
222
$730K 0.05%
+76,600
223
$687K 0.05%
10,041
-391
224
$643K 0.04%
32,525
-1,254
225
$577K 0.04%
6,397
-80,983
7 8
9
10 11