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
$561M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$19.8M
3
+$3.97M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.78M
5
AWK icon
American Water Works
AWK
+$2.11M

Top Sells

1
+$11.6M
2
+$6.5M
3
+$6.25M
4
NCMI icon
National CineMedia
NCMI
+$2.6M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

1 Technology 8.15%
2 Healthcare 4.58%
3 Industrials 4.23%
4 Communication Services 2%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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-239,300
32
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0
33
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34
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35
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-24,000
36
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0
38
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-573,906
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