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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.92M
3
+$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$4.34M

Top Sells

1
+$9.97M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.06%
99,789
77
$976K 0.06%
100,000
78
$973K 0.06%
100,000
79
$961K 0.06%
98,539
80
$961K 0.06%
97,313
81
$942K 0.06%
96,487
82
$858K 0.05%
112,453
-249,831
83
$767K 0.05%
78,396
84
$756K 0.05%
275,000
+115,055
85
$691K 0.04%
69,739
86
$656K 0.04%
66,889
87
$591K 0.04%
59,384
88
$583K 0.04%
59,681
89
$515K 0.03%
52,821
90
$512K 0.03%
50,554
91
$488K 0.03%
50,004
92
$264K 0.02%
425,000
93
$262K 0.02%
+162,502
94
$258K 0.02%
268,700
95
$244K 0.02%
25,000
96
$238K 0.01%
24,300
97
$235K 0.01%
250,000
98
$200K 0.01%
225,164
99
$171K 0.01%
686
100
$168K 0.01%
130,000
2 3
4
5 6