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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.52%
750,000
+457,269
27
$7.38M 0.51%
762,762
+50,000
28
$7.36M 0.5%
750,000
29
$7.32M 0.5%
747,000
30
$7.32M 0.5%
750,000
31
$6.69M 0.46%
690,000
+315,000
32
$6.59M 0.45%
675,000
33
$6.39M 0.44%
644,549
34
$6.17M 0.42%
630,200
+100,000
35
$6M 0.41%
612,500
36
$5.74M 0.39%
587,267
37
$5.71M 0.39%
575,000
38
$5.5M 0.38%
550,000
39
$5.47M 0.37%
556,632
40
$5.36M 0.37%
550,000
41
$5.05M 0.35%
503,531
-500,000
42
$4.94M 0.34%
507,232
+207,232
43
$4.88M 0.33%
500,000
44
$4.87M 0.33%
500,000
45
$4.73M 0.32%
487,506
46
$4.37M 0.3%
450,000
47
$4.02M 0.28%
+400,000
48
$3.98M 0.27%
2,768
+1,850
49
$3.91M 0.27%
400,000
50
$3.89M 0.27%
400,000
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