TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.5M
3
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$9.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.01M
5
CGC
Canopy Growth
CGC
+$2M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.07%
+96,699
52
$867K 0.06%
+86,475
53
$813K 0.06%
+81,170
54
$657K 0.05%
+65,674
55
$619K 0.04%
+62,701
56
$597K 0.04%
+11,000
57
$541K 0.04%
+54,242
58
$536K 0.04%
+52,296
59
$533K 0.04%
+49,789
60
$523K 0.04%
+51,742
61
$520K 0.04%
+47,971
62
$515K 0.04%
+50,763
63
$513K 0.04%
+51,383
64
$511K 0.04%
+50,000
65
$510K 0.04%
+50,262
66
$507K 0.04%
+51,311
67
$501K 0.04%
+50,196
68
$496K 0.04%
+49,980
69
$488K 0.03%
+1,950
70
$360K 0.03%
+52,277
71
$313K 0.02%
+28,554
72
$298K 0.02%
+29,920
73
$194K 0.01%
+20,000
74
$160K 0.01%
+28,155
75
$143K 0.01%
+150,000
1 2
3
4