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
$689M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.56M
3
+$2.39M
4
PNW icon
Pinnacle West Capital
PNW
+$2.26M
5
FE icon
FirstEnergy
FE
+$2.16M

Top Sells

1
+$40.6M
2
+$6.68M
3
+$5.67M
4
NEE icon
NextEra Energy
NEE
+$2.94M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.79M

Sector Composition

1 Healthcare 3.14%
2 Energy 1.77%
3 Communication Services 1.64%
4 Materials 1.04%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-19,141
28
– –
-17,000
29
– –
0
30
– –
-60,800
31
– –
0
32
– –
-10,000
33
– –
-1,600,000
1
2