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
$618M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.15M
3
+$4.02M
4
HCC icon
Warrior Met Coal
HCC
+$3.95M
5
GM.WS.B
General Motors Company
GM.WS.B
+$3.17M

Top Sells

1
+$45.5M
2
+$4.49M
3
+$3.15M
4
OVV icon
Ovintiv
OVV
+$2.95M
5
VRN
Veren
VRN
+$2.71M

Sector Composition

1 Healthcare 10.49%
2 Communication Services 1.61%
3 Energy 1.46%
4 Materials 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,000
27
– –
-63,400
28
– –
-180,000
29
– –
-425,000
30
– –
-65,000
31
– –
-135,000
32
– –
-83,079
33
– –
-1,750,000
34
– –
-14,525
35
– –
-250,000
36
– –
-94,800
37
– –
-45,000
38
– –
0
1
2