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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.94%
3 Technology 1.64%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.29%
+556,632
27
$5.32M 0.29%
+550,000
28
$5.17M 0.28%
+530,200
29
$5.1M 0.28%
+522,771
30
$5.04M 0.27%
+500,000
31
$4.96M 0.27%
+500,000
32
$4.96M 0.27%
+500,000
33
$4.87M 0.27%
+500,000
34
$4.85M 0.26%
+500,000
35
$4.8M 0.26%
+500,000
36
$4.68M 0.25%
+450,000
37
$4.39M 0.24%
+440,922
38
$3.95M 0.22%
+407,868
39
$3.95M 0.22%
400,000
40
$3.92M 0.21%
+400,000
41
$3.87M 0.21%
+400,000
42
$3.8M 0.21%
+369,617
43
$3.75M 0.2%
+375,000
44
$3.45M 0.19%
350,000
45
$3.39M 0.18%
+350,000
46
$3.34M 0.18%
362,284
+190,184
47
$3.25M 0.18%
+325,000
48
$3.24M 0.18%
+325,000
49
$3.22M 0.18%
+325,000
50
$3.16M 0.17%
+320,488
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