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
$697M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$10.4M
4
AUTL
Autolus Therapeutics
AUTL
+$10M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$7.7M

Top Sells

1
+$31.8M
2
+$9.03M
3
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.14%
96,487
27
$779K 0.11%
78,396
28
$712K 0.1%
70,488
29
$600K 0.09%
59,681
30
$533K 0.08%
52,821
31
$505K 0.07%
50,004
32
$245K 0.04%
24,300
33
$197K 0.03%
124,666
-243,006
34
$68.2K 0.01%
25,553
35
$57.2K 0.01%
450,630
36
$14.9K ﹤0.01%
175,000
-200,000
37
$4.17K ﹤0.01%
29,824
38
$2.51K ﹤0.01%
50,164
-175,000
39
$2.43K ﹤0.01%
24,328
40
$2.2K ﹤0.01%
25,020
41
$1.57K ﹤0.01%
24,121
42
$1.53K ﹤0.01%
18,898
43
$1.05K ﹤0.01%
50,000
44
$1.02K ﹤0.01%
17,607
45
$977 ﹤0.01%
+3,333
46
$265 ﹤0.01%
16,639
47
$198 ﹤0.01%
33,075
48
– –
-425,000
49
– –
0
50
– –
-107,437
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2
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