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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.92M
3
+$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$4.34M

Top Sells

1
+$9.97M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.19%
+325,000
52
$3.15M 0.19%
320,488
53
$3.14M 0.19%
+325,000
54
$3.06M 0.19%
314,936
55
$3.02M 0.18%
+150,000
56
$2.92M 0.18%
300,000
57
$2.92M 0.18%
+300,000
58
$2.9M 0.18%
+10,000
59
$2.79M 0.17%
488,884
+156,862
60
$2.7M 0.17%
274,100
61
$2.65M 0.16%
272,508
62
$2.43M 0.15%
+250,000
63
$1.99M 0.12%
200,100
64
$1.96M 0.12%
200,000
65
$1.78M 0.11%
+33,100
66
$1.61M 0.1%
165,380
67
$1.51M 0.09%
+150,000
68
$1.49M 0.09%
150,000
-150,000
69
$1.46M 0.09%
149,123
70
$1.44M 0.09%
146,699
71
$1.41M 0.09%
7,110
72
$1.4M 0.09%
+225,000
73
$1.12M 0.07%
115,082
+15,000
74
$1.04M 0.06%
106,170
75
$1.02M 0.06%
104,242
1 2
3
4 5