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
$548M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.65M
3
+$297K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K
5
OTLY
Oatly Group
OTLY
+$79.7K

Top Sells

1
+$90.3M
2
+$8.37M
3
+$5.17M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.82M
5
INFA
Informatica
INFA
+$1.33M

Sector Composition

1 Technology 30.56%
2 Healthcare 12.74%
3 Consumer Discretionary 2.67%
4 Materials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965 ﹤0.01%
24,121
27
$890 ﹤0.01%
16,639
28
$302 ﹤0.01%
18,898
29
– –
-239,484
30
– –
-1,224,755
31
– –
-50,000
1
2