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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.26%
394,300
52
$3.5M 0.24%
350,000
53
$3.43M 0.23%
350,000
54
$3.27M 0.22%
250,701
+4,034
55
$3.19M 0.22%
325,000
56
$3.14M 0.22%
320,488
57
$2.91M 0.2%
300,000
58
$2.66M 0.18%
272,508
59
$2.44M 0.17%
250,000
60
$2M 0.14%
200,492
-100,000
61
$1.62M 0.11%
165,380
62
$1.47M 0.1%
149,123
63
$1.46M 0.1%
146,699
64
$1.22M 0.08%
124,802
-950,000
65
$1.13M 0.08%
115,082
66
$1.1M 0.08%
425,333
-31,911
67
$1.04M 0.07%
106,170
68
$1.03M 0.07%
104,242
69
$994K 0.07%
101,500
-522,200
70
$991K 0.07%
99,789
71
$986K 0.07%
100,000
72
$969K 0.07%
98,539
73
$948K 0.06%
96,487
74
$771K 0.05%
78,396
75
$664K 0.05%
66,889
1 2
3
4 5