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
$1.32B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$14.5M
4
BFX
BowFlex Inc.
BFX
+$13.8M
5
UEIC icon
Universal Electronics
UEIC
+$13.7M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$10.8M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
191,333
-1,868,404
202
$1.09M 0.08%
+86,975
203
$1.07M 0.08%
+46,206
204
$1.02M 0.08%
21,364
-9,380
205
$865K 0.07%
65,580
-20,350
206
$695K 0.05%
+70,618
207
$619K 0.05%
+7,540
208
$591K 0.04%
33,939
-179,850
209
$587K 0.04%
29,144
-97,056
210
– –
-402,483
211
– –
-1,055,137
212
– –
-754,361
213
– –
-39,264
214
– –
-341,496
215
– –
-1,963,500
216
– –
-39,011
217
– –
-616,959
218
– –
-476,917
219
– –
-4,924
220
– –
-1,292,240
221
– –
-636,530
222
– –
-43,098
223
– –
-647,384
224
– –
-522,731
225
– –
-1,178,837
7 8
9
10 11