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
151
$4.38M 0.27%
805,924
+25,250
152
$4.26M 0.27%
+70,800
153
$3.96M 0.25%
109,900
+48,100
154
$3.95M 0.25%
988,044
+154,932
155
$3.87M 0.24%
851,479
-17,850
156
$3.79M 0.24%
+34,830
157
$3.73M 0.23%
161,675
-2,650
158
$3.7M 0.23%
151,800
-40,800
159
$3.7M 0.23%
+1,778,050
160
$3.66M 0.23%
240,643
-4,406
161
$3.63M 0.23%
72,800
+36,000
162
$3.63M 0.23%
1,246,311
+11,605
163
$3.61M 0.23%
218,434
-10,100
164
$3.56M 0.22%
369,120
-17,716
165
$3.52M 0.22%
+110,670
166
$3.47M 0.22%
+781,550
167
$3.45M 0.22%
228,890
-2,950
168
$3.44M 0.21%
208,327
-161,166
169
$3.33M 0.21%
+192,896
170
$3.26M 0.2%
59,050
-550
171
$3.23M 0.2%
260,185
-463,388
172
$3.14M 0.2%
418,674
-15,903
173
$3.12M 0.2%
+79,530
174
$3.05M 0.19%
201,008
-271,132
175
$2.91M 0.18%
1,589,054
+414,444
5 6
7
8 9