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

Top Buys

1
+$5M
2
+$3.32M
3
+$2.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.29M
5
FE icon
FirstEnergy
FE
+$2.12M

Top Sells

1
+$40.6M
2
+$5.67M
3
+$2.94M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M

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