TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.2M
3
+$9.8M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$8.64M
5
CASY icon
Casey's General Stores
CASY
+$7.75M

Top Sells

1
+$15.7M
2
+$10.6M
3
+$9.32M
4
GES
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.68M

Sector Composition

1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,471
252
– –
-25,056
253
– –
-6,367
254
– –
-60,936
255
– –
-103,140
256
– –
-518,138
257
– –
-26,538
258
– –
-882,030
259
– –
-117,760
260
– –
-81,120
261
– –
-81,000
262
– –
-319,344
263
– –
-35,827
264
– –
-435,754
265
– –
-105,000
266
– –
-64,600
267
– –
-294,855
268
– –
-505,809
269
– –
-98,209
270
– –
-212,039
271
– –
-1,108,400
272
– –
-368,301
273
– –
-250,224
274
– –
-571,790
275
– –
-40,870
8 9 10
11
12