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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$14.5M
4
BFX
BowFlex Inc.
BFX
+$13.8M
5
UEIC icon
Universal Electronics
UEIC
+$13.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$10.8M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-138,350
302
– –
-1,105,176
303
– –
-155,727
304
– –
-359,321
305
– –
-1,088,210
306
– –
-24,470
307
– –
-964,120
308
– –
-3,520,575
9 10 11 12
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