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
201
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202
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203
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204
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-29,670
205
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-76,245
206
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-55,555
207
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-22,710
208
– –
-30,910
209
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-398,784
210
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-40,060
211
– –
-16,500
212
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-388,598
213
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-328,161
214
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-359,250
215
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-1,258,168
216
– –
-77,500
217
– –
-83,396
5 6 7 8
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