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
1
$28.6M 1.98%
859,830
+50,285
2
$26M 1.79%
3,585,588
-102,135
3
$21.3M 1.47%
798,146
+180,840
4
$21M 1.45%
698,750
-3,640
5
$20.5M 1.42%
1,442,664
-28,672
6
$20.1M 1.38%
532,548
+67,194
7
$17.6M 1.22%
1,465,920
-110,575
8
$16.6M 1.14%
805,211
+63,676
9
$16.3M 1.12%
2,452,352
+164,080
10
$16M 1.1%
1,191,399
+40,260
11
$15.6M 1.08%
936,449
-157,207
12
$15.6M 1.08%
101,277
-12,023
13
$15.5M 1.07%
919,584
+14,877
14
$15.4M 1.06%
1,677,205
+157,200
15
$14.4M 1%
595,729
+239,978
16
$14.3M 0.99%
970,740
+60,427
17
$14M 0.97%
526,520
-101,707
18
$13.4M 0.92%
1,650,000
+96,612
19
$12.9M 0.89%
2,418,613
+54,885
20
$12.8M 0.88%
1,048,926
+73,736
21
$12.7M 0.88%
566,240
+33,280
22
$12.5M 0.87%
2,618,540
+160,700
23
$12.3M 0.85%
134,272
+30,823
24
$12.2M 0.84%
760,077
+103,160
25
$12.1M 0.84%
1,082,309
-12,468
1
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