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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.92M
3
+$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$4.34M

Top Sells

1
+$9.97M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.31%
524,877
+2,106
27
$4.92M 0.3%
+500,000
28
$4.92M 0.3%
500,000
29
$4.9M 0.3%
500,000
30
$4.89M 0.3%
500,000
31
$4.88M 0.3%
500,000
32
$4.85M 0.3%
+500,000
33
$4.83M 0.3%
500,000
34
$4.78M 0.29%
146,481
+94,807
35
$4.7M 0.29%
+487,506
36
$4.34M 0.27%
440,922
37
$4.34M 0.27%
+450,000
38
$3.98M 0.24%
395,936
-200,000
39
$3.98M 0.24%
407,868
40
$3.92M 0.24%
400,000
41
$3.9M 0.24%
400,000
42
$3.88M 0.24%
400,000
43
$3.77M 0.23%
+375,000
44
$3.75M 0.23%
73,333
+23,333
45
$3.66M 0.22%
+375,000
46
$3.43M 0.21%
350,000
47
$3.42M 0.21%
350,000
48
$3.3M 0.2%
332,977
-36,640
49
$3.23M 0.2%
325,000
50
$3.22M 0.2%
+325,000
1
2
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