TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.5M
3
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$9.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.01M
5
CGC
Canopy Growth
CGC
+$2M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.01%
+10,000
77
$101K 0.01%
+10,000
78
– –
0
79
– –
-267,000
80
– –
0
81
– –
-200,000
82
– –
-80
83
– –
-200,000
1 2 3
4