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

Top Buys

1
+$12.9M
2
+$11.8M
3
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

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 10.25%
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
$952K 0.05%
+97,313
77
$942K 0.05%
+96,487
78
$879K 0.05%
88,078
+37,816
79
$789K 0.04%
78,396
+15,695
80
$711K 0.04%
69,739
+17,443
81
$677K 0.04%
66,889
+18,918
82
$600K 0.03%
+59,384
83
$598K 0.03%
+59,681
84
$536K 0.03%
+6,979
85
$525K 0.03%
50,554
+22,000
86
$517K 0.03%
+425,000
87
$511K 0.03%
+52,821
88
$486K 0.03%
50,004
+30,004
89
$484K 0.03%
1,950
90
$334K 0.02%
+159,945
91
$317K 0.02%
+268,700
92
$308K 0.02%
+250,000
93
$303K 0.02%
+30,560
94
$246K 0.01%
+25,000
95
$239K 0.01%
+24,300
96
$238K 0.01%
+686
97
$225K 0.01%
+88,183
98
$216K 0.01%
+225,164
99
$206K 0.01%
+216,666
100
$204K 0.01%
+156,750
2 3
4
5 6