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
101
$6.85M 0.43%
80,680
-1,920
102
$6.83M 0.43%
+319,264
103
$6.76M 0.42%
101,110
+16,700
104
$6.74M 0.42%
1,002,534
-21,500
105
$6.73M 0.42%
343,640
+18,890
106
$6.7M 0.42%
297,399
+28,995
107
$6.69M 0.42%
76,320
-3,500
108
$6.69M 0.42%
898,760
+219,922
109
$6.61M 0.41%
+545,200
110
$6.55M 0.41%
235,711
-5,418
111
$6.45M 0.4%
138,206
+10,193
112
$6.32M 0.4%
856,550
+38,156
113
$6.25M 0.39%
1,169,710
+148,900
114
$6.04M 0.38%
246,649
-7,350
115
$5.96M 0.37%
418,331
-9,800
116
$5.96M 0.37%
182,860
-52,150
117
$5.91M 0.37%
366,165
-146,241
118
$5.91M 0.37%
580,900
+35,000
119
$5.87M 0.37%
46,596
-3,273
120
$5.85M 0.37%
329,450
-6,550
121
$5.8M 0.36%
639,341
-15,350
122
$5.77M 0.36%
484,710
+221,200
123
$5.71M 0.36%
+296,200
124
$5.7M 0.36%
+275,525
125
$5.6M 0.35%
47,610
+3,450
3 4
5
6 7