TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.25%
2 Healthcare 2.94%
3 Technology 1.64%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.16%
+300,000
52
$2.98M 0.16%
+300,000
53
$2.9M 0.16%
+300,000
54
$2.72M 0.15%
+274,100
55
$2.65M 0.14%
+272,508
56
$2.52M 0.14%
+250,000
57
$2.42M 0.13%
332,022
58
$2M 0.11%
200,000
59
$1.98M 0.11%
+200,100
60
$1.97M 0.11%
+259,704
61
$1.96M 0.11%
+308,000
62
$1.85M 0.1%
+68,708
63
$1.62M 0.09%
+165,380
64
$1.45M 0.08%
+149,123
65
$1.45M 0.08%
146,699
+50,000
66
$1.41M 0.08%
+7,110
67
$1.26M 0.07%
+51,674
68
$1.12M 0.06%
171,534
+119,257
69
$1.07M 0.06%
+106,170
70
$1.03M 0.06%
104,242
+50,000
71
$1.02M 0.06%
99,789
+50,000
72
$988K 0.05%
100,000
+50,000
73
$970K 0.05%
+100,082
74
$970K 0.05%
+100,000
75
$968K 0.05%
98,539
+47,228
1 2
3
4 5