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
1
$30M 1.98%
3,890,102
+304,514
2
$21.5M 1.42%
1,422,397
-20,267
3
$20.4M 1.35%
1,452,940
-224,265
4
$19.8M 1.31%
678,539
-20,211
5
$18.8M 1.24%
795,326
-9,885
6
$18.4M 1.21%
1,542,043
-107,957
7
$18.2M 1.21%
1,171,809
-19,590
8
$17.9M 1.19%
917,435
-19,014
9
$17.8M 1.18%
687,029
+91,300
10
$17.8M 1.18%
521,148
-11,400
11
$17.7M 1.17%
885,940
-84,800
12
$17.5M 1.16%
1,070,857
-395,063
13
$17.4M 1.15%
662,896
-196,934
14
$16.8M 1.12%
819,510
+21,364
15
$16.7M 1.11%
395,723
+372,523
16
$16.5M 1.09%
284,436
+33,388
17
$16.4M 1.08%
816,714
-102,870
18
$16.1M 1.07%
2,190,045
-262,307
19
$15.5M 1.03%
111,720
+10,443
20
$14.1M 0.93%
289,918
+74,126
21
$14M 0.93%
250,577
+99,058
22
$13.7M 0.9%
160,668
-753
23
$13.6M 0.9%
1,356,249
-39,194
24
$13M 0.86%
463,745
+185,494
25
$12.8M 0.85%
1,023,154
-25,772
1
2 3 4 5