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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.19%
325,000
52
$3.17M 0.19%
325,000
53
$3.14M 0.19%
325,000
54
$3.14M 0.19%
320,488
55
$3.06M 0.18%
315,500
-9,500
56
$3.06M 0.18%
314,936
57
$3.02M 0.18%
101,524
+28,191
58
$2.96M 0.18%
+300,492
59
$2.92M 0.18%
300,000
60
$2.92M 0.18%
300,000
61
$2.9M 0.17%
10,000
62
$2.89M 0.17%
+181,193
63
$2.8M 0.17%
274,100
64
$2.68M 0.16%
272,508
65
$2.63M 0.16%
488,884
66
$2.44M 0.15%
250,000
67
$2.03M 0.12%
+200,000
68
$1.95M 0.12%
200,000
69
$1.61M 0.1%
165,380
70
$1.48M 0.09%
+150,000
71
$1.46M 0.09%
149,123
72
$1.44M 0.09%
146,699
73
$1.42M 0.09%
7,110
74
$1.16M 0.07%
+204,464
75
$1.12M 0.07%
115,082
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3
4 5