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
$931M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.74M
4
DCOM icon
Dime Community Bancshares
DCOM
+$7.96M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.37M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
VRTU
Virtusa Corporation
VRTU
+$9.68M
5
RNET
RigNet, Inc.
RNET
+$9.52M

Sector Composition

1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.06%
18,320
-3,210
177
$529K 0.06%
18,729
-30,781
178
$468K 0.05%
26,800
-89,180
179
$394K 0.04%
5,517
-33,894
180
$331K 0.04%
5,935
-35,990
181
$331K 0.04%
5,000
-27,340
182
$318K 0.03%
+5,940
183
$287K 0.03%
3,463
-16,737
184
$259K 0.03%
14,074
-86,481
185
$238K 0.03%
3,934
-25,084
186
$237K 0.03%
955
-2,982
187
$234K 0.03%
2,190
-6,380
188
$232K 0.02%
7,060
-38,970
189
$210K 0.02%
5,305
-32,200
190
$198K 0.02%
+12,250
191
$177K 0.02%
+57,700
192
– –
-33,200
193
– –
-18,635
194
– –
-7,700
195
– –
-60,400
196
– –
-180,008
197
– –
-97,160
198
– –
-17,800
199
– –
-58,436
200
– –
-12,457
5 6 7
8
9