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
276
– –
-24,419
277
– –
-24,091
278
– –
-73,844
279
– –
-70,550
280
– –
-9,040
281
– –
-40,442
8 9 10 11
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