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
76
$5.24M 0.56%
220,798
-4,742
77
$5.17M 0.56%
+485,840
78
$5.15M 0.55%
165,695
-8,635
79
$5.11M 0.55%
+218,310
80
$5.08M 0.55%
1,055,263
-23,054
81
$4.93M 0.53%
102,544
-63,440
82
$4.52M 0.49%
+261,455
83
$4.28M 0.46%
196,311
+57,748
84
$4.22M 0.45%
422,560
+107,580
85
$4.21M 0.45%
535,264
-489,927
86
$4.21M 0.45%
455,292
+18,000
87
$4.15M 0.45%
222,744
+46,820
88
$4.15M 0.45%
+297,557
89
$4.09M 0.44%
154,019
-206,247
90
$3.99M 0.43%
779,144
-18,200
91
$3.82M 0.41%
+155,700
92
$3.81M 0.41%
47,711
-174,539
93
$3.76M 0.4%
318,010
+182,300
94
$3.75M 0.4%
229,170
-14,906
95
$3.54M 0.38%
202,780
96
$3.42M 0.37%
292,983
-107,917
97
$3.41M 0.37%
146,347
+14,310
98
$3.38M 0.36%
313,178
-114,728
99
$3.33M 0.36%
129,000
-4,880
100
$3.21M 0.35%
151,600
-62,720
2 3
4
5 6