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
$1.4B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.5M
3
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$9.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.01M
5
CGC
Canopy Growth
CGC
+$2M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.38%
+530,200
27
$5.08M 0.36%
+250,000
28
$5.01M 0.36%
+500,000
29
$4.53M 0.32%
+456,483
30
$4.4M 0.31%
+440,922
31
$4.06M 0.29%
+407,868
32
$3.98M 0.28%
+400,000
33
$3.96M 0.28%
+400,000
34
$3.96M 0.28%
+400,000
35
$3.48M 0.25%
+350,000
36
$3.46M 0.25%
+350,000
37
$3.45M 0.25%
+350,000
38
$3.26M 0.23%
+325,000
39
$3.1M 0.22%
+314,936
40
$2.76M 0.2%
+273,488
41
$2.74M 0.2%
+274,100
42
$2.48M 0.18%
+248,282
43
$2.25M 0.16%
332,022
+152,000
44
$2.02M 0.14%
+200,000
45
$2.01M 0.14%
+200,100
46
$1.56M 0.11%
109,423
-77,674
47
$1.48M 0.11%
+150,000
48
$1.32M 0.09%
172,100
49
$1.28M 0.09%
882,467
50
$1M 0.07%
+100,000
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