TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.99M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.94M
5
FANG icon
Diamondback Energy
FANG
+$2.08M

Top Sells

1
+$25.9M
2
+$5.15M
3
+$4.02M
4
HCC icon
Warrior Met Coal
HCC
+$3.05M
5
PNW icon
Pinnacle West Capital
PNW
+$2.43M

Sector Composition

1 Healthcare 8.83%
2 Energy 1.56%
3 Communication Services 1.4%
4 Technology 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,500
27
– –
-25,400
28
– –
-28,500
29
– –
-99,000
30
– –
0
31
– –
0
32
– –
-11,000
33
– –
-238,694
34
– –
-148,598
1
2