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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.94%
3 Technology 1.64%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.05%
98,539
+47,228
77
$952K 0.05%
+97,313
78
$942K 0.05%
+96,487
79
$879K 0.05%
88,078
+37,816
80
$789K 0.04%
78,396
+15,695
81
$711K 0.04%
69,739
+17,443
82
$677K 0.04%
66,889
+18,918
83
$600K 0.03%
+59,384
84
$598K 0.03%
+59,681
85
$536K 0.03%
+6,979
86
$525K 0.03%
50,554
+22,000
87
$517K 0.03%
+425,000
88
$511K 0.03%
+52,821
89
$486K 0.03%
50,004
+30,004
90
$484K 0.03%
1,950
91
$334K 0.02%
+159,945
92
$317K 0.02%
+268,700
93
$308K 0.02%
+250,000
94
$303K 0.02%
+30,560
95
$246K 0.01%
+25,000
96
$239K 0.01%
+24,300
97
$238K 0.01%
+686
98
$225K 0.01%
+88,183
99
$216K 0.01%
+225,164
100
$206K 0.01%
+216,666
2 3
4
5 6