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

Top Buys

1
+$8.32M
2
+$4.8M
3
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.73M
5
NCMI icon
National CineMedia
NCMI
+$3.68M

Top Sells

1
+$45.5M
2
+$7.07M
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
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27
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-94,800
28
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29
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0
30
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31
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-63,400
32
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-425,000
33
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-65,000
34
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35
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-83,079
36
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-1,750,000
37
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-14,525
38
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-180,000
1
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