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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.06%
106,170
77
$1.02M 0.06%
104,242
78
$1.02M 0.06%
99,789
79
$1M 0.06%
100,000
80
$987K 0.06%
100,000
81
$963K 0.06%
98,539
82
$960K 0.06%
97,313
83
$941K 0.06%
96,487
84
$771K 0.05%
78,396
85
$691K 0.04%
69,739
86
$657K 0.04%
66,889
87
$579K 0.03%
59,681
88
$538K 0.03%
+1,589
89
$523K 0.03%
275,000
90
$517K 0.03%
50,554
91
$514K 0.03%
52,821
92
$486K 0.03%
50,004
93
$324K 0.02%
+9,884
94
$269K 0.02%
425,000
95
$268K 0.02%
268,700
96
$243K 0.01%
25,000
97
$240K 0.01%
24,300
98
$208K 0.01%
250,000
99
$205K 0.01%
225,164
100
$168K 0.01%
166,666
2 3
4
5 6