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
201
$1.97M 0.12%
108,160
-47,840
202
$1.96M 0.12%
+196,300
203
$1.96M 0.12%
+125,000
204
$1.94M 0.12%
47,080
+4,080
205
$1.93M 0.12%
157,922
-87,650
206
$1.92M 0.12%
74,130
-7,870
207
$1.87M 0.12%
+150,700
208
$1.86M 0.12%
47,170
+12,070
209
$1.84M 0.11%
187,180
210
$1.72M 0.11%
104,390
+39,190
211
$1.7M 0.11%
886
-94
212
$1.69M 0.11%
27,170
+2,570
213
$1.67M 0.1%
107,566
-11,734
214
$1.66M 0.1%
379,810
+8,910
215
$1.64M 0.1%
+193,042
216
$1.64M 0.1%
38,200
+17,700
217
$1.62M 0.1%
14,150
-1,450
218
$1.59M 0.1%
244,570
+27,970
219
$1.58M 0.1%
568,663
-38,163
220
$1.45M 0.09%
81,548
-8,620
221
$1.42M 0.09%
+215,030
222
$1.38M 0.09%
153,360
+73,460
223
$1.38M 0.09%
+63,747
224
$1.35M 0.08%
51,680
-5,420
225
$1.25M 0.08%
+37,300
7 8
9
10 11