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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.34%
750,000
27
$7.35M 0.33%
750,600
+250,600
28
$7.34M 0.33%
747,000
29
$7.33M 0.33%
+750,000
30
$7.32M 0.33%
750,000
31
$6.92M 0.31%
712,762
+212,762
32
$6.59M 0.3%
675,000
+25,000
33
$6.39M 0.29%
+644,549
34
$6.26M 0.28%
645,000
+270,000
35
$6.12M 0.28%
625,000
+25,000
36
$6.11M 0.28%
623,700
37
$6M 0.27%
612,500
+12,500
38
$5.88M 0.27%
600,368
+192,500
39
$5.73M 0.26%
587,267
+12,390
40
$5.69M 0.26%
575,000
+200,000
41
$5.68M 0.26%
+575,000
42
$5.48M 0.25%
+550,000
43
$5.44M 0.25%
556,632
44
$5.36M 0.24%
550,000
45
$5.19M 0.24%
530,200
46
$5.07M 0.23%
+918
47
$4.94M 0.22%
500,000
48
$4.91M 0.22%
500,000
49
$4.88M 0.22%
500,000
50
$4.86M 0.22%
500,000
1
2
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