TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
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
+$18.3M
2
+$10.5M
3
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.49M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$7.47M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$9.83M
4
CGC
Canopy Growth
CGC
+$2M
5
CXW icon
CoreCivic
CXW
+$1.75M

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
– –
-80
82
– –
-200,000
83
– –
-200,000
1 2 3
4