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
51
$10.1M 0.63%
598,168
-41,350
52
$9.95M 0.62%
1,058,640
+363,770
53
$9.94M 0.62%
883,051
+97,232
54
$9.73M 0.61%
443,091
+12,012
55
$9.58M 0.6%
212,710
-3,850
56
$9.54M 0.6%
136,790
+12,240
57
$9.48M 0.59%
1,816,000
+253,500
58
$9.38M 0.59%
417,581
+70,900
59
$9.35M 0.58%
234,360
-35,050
60
$9.35M 0.58%
106,465
-1,417
61
$9.31M 0.58%
93,940
-1,150
62
$9.29M 0.58%
388,463
-9,562
63
$9.15M 0.57%
1,519,300
+284,400
64
$9.04M 0.57%
345,896
-9,462
65
$9.03M 0.56%
477,966
-694
66
$8.99M 0.56%
256,140
+47,948
67
$8.97M 0.56%
920,797
-25,668
68
$8.9M 0.56%
158,800
+46,350
69
$8.87M 0.55%
21,906
-3,423
70
$8.85M 0.55%
541,470
-40,788
71
$8.84M 0.55%
507,808
-11,096
72
$8.83M 0.55%
584,210
-21,190
73
$8.52M 0.53%
601,063
-10,500
74
$8.5M 0.53%
319,680
+30,360
75
$8.44M 0.53%
126,230
+51,500
1 2
3
4 5