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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.33%
556,632
27
$5.35M 0.32%
550,000
28
$5.15M 0.31%
530,200
29
$5M 0.3%
+500,000
30
$4.96M 0.3%
+500,000
31
$4.93M 0.3%
500,000
32
$4.9M 0.3%
500,000
33
$4.88M 0.29%
500,000
34
$4.88M 0.29%
500,000
35
$4.87M 0.29%
500,000
36
$4.86M 0.29%
500,000
37
$4.86M 0.29%
500,000
38
$4.74M 0.29%
487,506
39
$4.58M 0.28%
+450,000
40
$4.41M 0.27%
450,000
41
$4.37M 0.26%
440,922
42
$4.27M 0.26%
+100,000
43
$3.98M 0.24%
407,868
44
$3.9M 0.24%
400,000
45
$3.9M 0.24%
400,000
46
$3.89M 0.23%
400,000
47
$3.68M 0.22%
+375,000
48
$3.64M 0.22%
375,000
49
$3.42M 0.21%
350,000
50
$3.41M 0.21%
350,000
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