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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.22%
487,506
52
$4.4M 0.2%
450,000
53
$4.31M 0.2%
440,922
54
$4.15M 0.19%
422,441
+22,441
55
$4.14M 0.19%
246,667
+145,143
56
$4.02M 0.18%
+400,000
57
$3.91M 0.18%
400,000
+50,000
58
$3.91M 0.18%
400,000
59
$3.85M 0.17%
394,300
+79,364
60
$3.63M 0.16%
375,000
+50,000
61
$3.5M 0.16%
+350,000
62
$3.48M 0.16%
+292,731
63
$3.42M 0.16%
350,000
64
$3.21M 0.15%
325,000
65
$3.19M 0.14%
325,000
66
$3.15M 0.14%
320,488
67
$3.11M 0.14%
313,071
+163,071
68
$3.09M 0.14%
201,290
+20,097
69
$2.98M 0.14%
300,492
70
$2.93M 0.13%
300,000
71
$2.92M 0.13%
10,000
72
$2.92M 0.13%
300,000
73
$2.82M 0.13%
287,500
+87,500
74
$2.73M 0.12%
274,100
75
$2.67M 0.12%
272,508
1 2
3
4 5