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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.5M
3
+$8.76M
4
JMBA
Jamba, Inc.
JMBA
+$8.38M
5
ANW
Aegean Marine Petroleum Network
ANW
+$8.36M

Top Sells

1
+$8.87M
2
+$8.03M
3
+$7.91M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$7.66M
5
STRR
Star Equity Holdings
STRR
+$7.14M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.2%
419,607
+100,821
177
$3.55M 0.2%
152,768
-93,881
178
$3.51M 0.19%
76,585
+5,050
179
$3.38M 0.19%
621,138
+76,822
180
$3.34M 0.18%
133,025
+37,761
181
$3.09M 0.17%
368,301
+20,800
182
$3.05M 0.17%
+79,641
183
$2.9M 0.16%
202,461
+20,500
184
$2.89M 0.16%
45,970
-113,030
185
$2.83M 0.16%
+291,415
186
$2.72M 0.15%
40,870
-18,180
187
$2.72M 0.15%
15,346
+47
188
$2.7M 0.15%
+156,675
189
$2.56M 0.14%
60,936
+23,636
190
$2.44M 0.13%
+61,726
191
$2.38M 0.13%
167,765
-290,889
192
$2.35M 0.13%
56,826
+216
193
$2.32M 0.13%
47,256
+176
194
$2.28M 0.13%
117,760
-13,200
195
$2.28M 0.13%
274,280
+87,100
196
$2.25M 0.12%
1,178
+292
197
$2.25M 0.12%
128,190
-100,700
198
$2.2M 0.12%
27,269
+99
199
$2.2M 0.12%
52,897
+33,087
200
$2.11M 0.12%
47,346
+176
6 7
8
9 10