TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
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
+$20.7M
2
+$4.62M
3
+$3.58M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.45M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$3.14M

Top Sells

1
+$8.7M
2
+$3.61M
3
+$3.17M
4
GM.WS.B
General Motors Company
GM.WS.B
+$2.76M
5
NFX
Newfield Exploration
NFX
+$2.69M

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
– –
-1,140
30
– –
-138,856
31
– –
-29,000
32
– –
-51,500
33
– –
-76,000
34
– –
-11,400
35
– –
-89,000
36
– –
-255,696
37
– –
-100,000
38
– –
-35,737
1
2