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
176
$2.86M 0.18%
71,535
+7,830
177
$2.8M 0.18%
148,800
+48,900
178
$2.74M 0.17%
15,821
-592
179
$2.69M 0.17%
544,316
+165,122
180
$2.67M 0.17%
542,264
-66,700
181
$2.66M 0.17%
37,710
-113,400
182
$2.64M 0.17%
42,300
+33,700
183
$2.63M 0.16%
+76,800
184
$2.62M 0.16%
130,960
+30,200
185
$2.54M 0.16%
344,518
+137,285
186
$2.47M 0.15%
29,920
+2,620
187
$2.47M 0.15%
+112,247
188
$2.42M 0.15%
56,610
-5,390
189
$2.41M 0.15%
+144,800
190
$2.34M 0.15%
15,299
+1,149
191
$2.32M 0.15%
318,786
-194,143
192
$2.29M 0.14%
693,370
+5,600
193
$2.26M 0.14%
+112,800
194
$2.19M 0.14%
347,501
-461,400
195
$2.18M 0.14%
65,600
-5,800
196
$2.08M 0.13%
181,961
+1,700
197
$2.03M 0.13%
95,264
+19,815
198
$2.02M 0.13%
105,720
+16,320
199
$2M 0.13%
18,704
-8,150
200
$1.97M 0.12%
56,750
-111,250
6 7
8
9 10