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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.5M
3
+$8.76M
4
JMBA
Jamba, Inc.
JMBA
+$8.38M
5
ANW
Aegean Marine Petroleum Network
ANW
+$8.36M

Top Sells

1
+$8.87M
2
+$8.03M
3
+$7.91M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$7.66M
5
STRR
Star Equity Holdings
STRR
+$7.14M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-4,775
277
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-161,675
278
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-182,860
279
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-108,160
280
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-148,800
281
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-208,327
282
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-35
283
– –
-21,906
284
– –
-26,220
285
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-13,770
286
– –
-48,000
287
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-240,643
288
– –
-79,530
289
– –
-46,450
290
– –
-119,972
291
– –
-851,479
292
– –
-159,002
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