TAM

TFG Asset Management Portfolio holdings

AUM $689M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.34M
3
+$4.29M
4
MPC icon
Marathon Petroleum
MPC
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.17M

Top Sells

1
+$4.9M
2
+$1.45M
3
+$1.17M
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$725K
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$688K

Sector Composition

1 Healthcare 4.86%
2 Energy 2.68%
3 Communication Services 1.19%
4 Technology 0.97%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,611
27
– –
0
28
– –
-256,191
29
– –
-309,699
1
2