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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.74M
4
DCOM icon
Dime Community Bancshares
DCOM
+$7.96M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.37M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
VRTU
Virtusa Corporation
VRTU
+$9.68M
5
RNET
RigNet, Inc.
RNET
+$9.52M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.78%
358,038
-16,213
52
$7.03M 0.75%
328,559
-124,941
53
$6.96M 0.75%
1,369,125
-458,828
54
$6.84M 0.73%
399,531
-8,374
55
$6.8M 0.73%
167,500
-7,460
56
$6.78M 0.73%
309,737
-6,018
57
$6.56M 0.7%
127,265
-77,154
58
$6.52M 0.7%
315,930
-23,771
59
$6.46M 0.69%
289,778
-8,259
60
$6.42M 0.69%
312,476
-149,272
61
$6.4M 0.69%
398,276
+2,900
62
$6.3M 0.68%
374,888
-11,682
63
$6.28M 0.67%
76,315
-2,628
64
$6.27M 0.67%
578,218
-19,116
65
$6.15M 0.66%
+131,002
66
$6.03M 0.65%
634,606
-16,104
67
$5.95M 0.64%
258,645
+89,020
68
$5.9M 0.63%
338,288
-10,827
69
$5.84M 0.63%
+317,090
70
$5.71M 0.61%
+468,190
71
$5.55M 0.6%
125,653
-4,098
72
$5.54M 0.59%
232,426
+69,475
73
$5.47M 0.59%
776,048
-8,800
74
$5.34M 0.57%
103,568
+30,141
75
$5.33M 0.57%
212,437
+52,980
1 2
3
4 5