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
76
$8.37M 0.52%
227,773
-4,600
77
$8.29M 0.52%
+247,646
78
$8.25M 0.52%
681,744
+71,547
79
$8.25M 0.52%
159,000
-1,950
80
$8.21M 0.51%
692,682
-189,000
81
$8.08M 0.51%
217,842
-67,122
82
$8.04M 0.5%
92,150
-3,380
83
$8.04M 0.5%
328,236
-43,550
84
$7.91M 0.49%
262,158
-4,200
85
$7.9M 0.49%
283,266
+97
86
$7.75M 0.48%
465,697
-15,776
87
$7.62M 0.48%
497,048
+1,849
88
$7.61M 0.48%
641,485
+138,040
89
$7.41M 0.46%
110,210
+5,186
90
$7.38M 0.46%
319,610
+30,162
91
$7.37M 0.46%
243,919
+62,279
92
$7.33M 0.46%
944,290
+489,240
93
$7.28M 0.46%
118,640
-1,500
94
$7.24M 0.45%
510,150
-351,350
95
$7.23M 0.45%
634,622
-19,168
96
$7.2M 0.45%
1,148,296
-52,950
97
$7.11M 0.44%
49,468
+9,436
98
$6.93M 0.43%
322,500
+36,710
99
$6.9M 0.43%
741,524
-19,626
100
$6.9M 0.43%
447,950
-2,800
2 3
4
5 6