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
251
$750K 0.05%
31,870
-13,330
252
$743K 0.05%
41,590
+16,490
253
$737K 0.05%
+11,510
254
$732K 0.05%
+10,700
255
$693K 0.04%
159,002
-641,245
256
$660K 0.04%
37,270
-44,533
257
$643K 0.04%
14,620
-1,580
258
$641K 0.04%
+8,260
259
$624K 0.04%
48,000
-65,500
260
$544K 0.03%
24,920
-23,080
261
$517K 0.03%
+6,610
262
$412K 0.03%
26,400
-1,600
263
$395K 0.02%
75,066
-99,260
264
$343K 0.02%
+17,144
265
$304K 0.02%
+2,667
266
– –
-145,430
267
– –
-61,770
268
– –
-134,300
269
– –
-11,200
270
– –
-84,500
271
– –
-259,660
272
– –
-53,030
273
– –
-44,174
274
– –
-94,740
275
– –
-82,200
9 10
11
12 13