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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

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 10.51%
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
$3.04M 0.17%
+314,936
52
$3.02M 0.16%
+300,000
53
$2.98M 0.16%
+300,000
54
$2.9M 0.16%
+300,000
55
$2.72M 0.15%
+274,100
56
$2.65M 0.14%
+272,508
57
$2.52M 0.14%
+250,000
58
$2.42M 0.13%
332,022
59
$2M 0.11%
200,000
60
$1.98M 0.11%
+200,100
61
$1.97M 0.11%
+259,704
62
$1.96M 0.11%
+308,000
63
$1.85M 0.1%
+68,708
64
$1.62M 0.09%
+165,380
65
$1.45M 0.08%
+149,123
66
$1.45M 0.08%
146,699
+50,000
67
$1.41M 0.08%
+7,110
68
$1.26M 0.07%
+51,674
69
$1.12M 0.06%
171,534
+119,257
70
$1.07M 0.06%
+106,170
71
$1.03M 0.06%
104,242
+50,000
72
$1.02M 0.06%
99,789
+50,000
73
$988K 0.05%
100,000
+50,000
74
$970K 0.05%
+100,082
75
$970K 0.05%
+100,000
1 2
3
4 5