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
1
$23.9M 1.49%
1,128,282
-91,660
2
$23.3M 1.46%
1,490,315
-43,726
3
$18.2M 1.14%
455,891
-32,699
4
$17.5M 1.09%
1,909,152
-64,000
5
$17.5M 1.09%
319,633
-203,392
6
$17M 1.06%
823,438
-22,250
7
$16.2M 1.02%
899,504
+11,758
8
$16.2M 1.01%
1,147,583
+56,928
9
$16M 1%
466,733
+52,200
10
$16M 1%
2,225,553
-38,350
11
$15.4M 0.96%
468,670
-18,550
12
$15.2M 0.95%
228,550
-80,839
13
$14.8M 0.93%
920,425
-22,300
14
$14.6M 0.91%
403,011
-41,900
15
$14.5M 0.91%
789,546
+92,780
16
$14.3M 0.89%
324,470
-21,260
17
$14M 0.87%
1,589,987
+3,400
18
$13.8M 0.87%
498,191
-14,350
19
$13.8M 0.86%
541,683
-132,200
20
$13.7M 0.86%
1,222,200
-41,100
21
$13.4M 0.84%
417,750
-16,349
22
$13.4M 0.84%
1,095,568
-30,845
23
$13.3M 0.83%
789,945
+186,120
24
$13M 0.81%
435,960
-15,560
25
$12.8M 0.8%
2,001,192
-107,950
1
2 3 4 5