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
26
$12.7M 0.8%
193,490
+48,600
27
$12.4M 0.78%
191,661
+122,751
28
$12.2M 0.77%
1,078,483
+507,883
29
$12.2M 0.76%
192,450
+57,470
30
$12.2M 0.76%
498,645
-11,620
31
$12.2M 0.76%
736,250
-20,850
32
$12M 0.75%
1,095,979
+8,723
33
$11.9M 0.75%
434,190
-11,985
34
$11.7M 0.73%
763,969
+78,700
35
$11.7M 0.73%
1,196,323
-36,600
36
$11.3M 0.71%
264,878
-4,150
37
$11.3M 0.7%
1,856,134
-30,050
38
$11.2M 0.7%
416,376
-39,021
39
$11.1M 0.7%
126,780
+35,460
40
$10.8M 0.68%
986,040
-640,500
41
$10.8M 0.68%
418,287
-8,905
42
$10.8M 0.68%
278,250
+83,900
43
$10.7M 0.67%
46,762
-1,262
44
$10.7M 0.67%
418,700
-24,830
45
$10.6M 0.66%
791,324
-23,889
46
$10.5M 0.65%
384,950
+71,500
47
$10.4M 0.65%
1,055,200
+197,739
48
$10.3M 0.65%
184,700
+47,850
49
$10.3M 0.64%
760,524
+16,800
50
$10.2M 0.64%
425,142
-74,708
1
2
3 4 5