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
$1.6B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.97M
3
+$6.83M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.61M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$5.76M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$10M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.46M
5
HNGR
Hanger Inc.
HNGR
+$8.54M

Sector Composition

1 Industrials 16.05%
2 Technology 13.58%
3 Consumer Discretionary 12.6%
4 Financials 11.82%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.08%
+75,900
227
$1.22M 0.08%
20,470
-2,130
228
$1.21M 0.08%
+60,260
229
$1.21M 0.08%
105,540
-11,160
230
$1.2M 0.08%
13,400
+6,500
231
$1.18M 0.07%
+76,800
232
$1.13M 0.07%
29,330
-3,070
233
$1.13M 0.07%
46,450
-4,850
234
$1.12M 0.07%
24,330
-2,570
235
$1.05M 0.07%
136,220
-195,980
236
$1.02M 0.06%
18,960
+1,660
237
$1.02M 0.06%
73,560
-7,640
238
$934K 0.06%
+5,960
239
$898K 0.06%
13,770
-1,430
240
$870K 0.05%
83,351
+42,459
241
$868K 0.05%
+14,800
242
$862K 0.05%
+9,830
243
$837K 0.05%
35
-2
244
$800K 0.05%
+19,810
245
$792K 0.05%
+14,400
246
$791K 0.05%
2,249
-1,136
247
$781K 0.05%
+14,800
248
$771K 0.05%
63,570
-6,730
249
$770K 0.05%
+26,890
250
$767K 0.05%
26,220
-2,780
8 9
10
11 12