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
$836M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.6M
3
+$4.07M
4
PBA icon
Pembina Pipeline
PBA
+$3.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.15M

Top Sells

1
+$9.12M
2
+$3.61M
3
+$3.17M
4
NFX
Newfield Exploration
NFX
+$2.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.46M

Sector Composition

1 Healthcare 7.16%
2 Energy 3.23%
3 Communication Services 1.35%
4 Technology 0.6%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.04%
158,174
27
$106K 0.01%
14,525
28
– –
0
29
– –
-29,000
30
– –
-51,500
31
– –
-11,400
32
– –
-35,737
33
– –
-89,000
34
– –
-255,696
35
– –
-100,000
36
– –
-76,000
37
– –
-1,140
38
– –
-138,856
1
2