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
126
$5.58M 0.35%
60,070
+5,490
127
$5.47M 0.34%
98,580
-3,550
128
$5.41M 0.34%
458,654
-292,209
129
$5.33M 0.33%
430,810
-8,350
130
$5.33M 0.33%
93,350
+37,300
131
$5.28M 0.33%
303,519
-7,500
132
$5.27M 0.33%
60,231
-7,300
133
$5.23M 0.33%
430,669
-5,600
134
$5.2M 0.32%
102,390
+53,150
135
$5.08M 0.32%
851,621
+269,042
136
$5.07M 0.32%
356,300
-13,600
137
$5.06M 0.32%
473,864
+163,535
138
$4.92M 0.31%
1,603,053
+9,244
139
$4.79M 0.3%
320,264
-8,450
140
$4.74M 0.3%
119,972
-31,348
141
$4.72M 0.3%
224,652
-3,448
142
$4.67M 0.29%
106,690
+21,400
143
$4.63M 0.29%
172,260
-5,310
144
$4.6M 0.29%
284,774
+95,623
145
$4.55M 0.28%
1,516,990
-20,000
146
$4.55M 0.28%
417,554
-13,919
147
$4.54M 0.28%
1,117,200
-28,900
148
$4.53M 0.28%
67,720
-850
149
$4.45M 0.28%
+736,330
150
$4.39M 0.27%
325,272
+14,800
4 5
6
7 8