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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.11%
250,000
77
$1.67M 0.08%
202,100
-2,364
78
$1.63M 0.07%
457,244
-31,640
79
$1.62M 0.07%
165,380
80
$1.46M 0.07%
149,123
81
$1.46M 0.07%
146,699
82
$1.12M 0.05%
115,082
83
$1.04M 0.05%
106,170
84
$1.03M 0.05%
104,242
85
$1.01M 0.05%
99,789
86
$988K 0.04%
100,000
87
$980K 0.04%
100,000
88
$971K 0.04%
98,539
89
$947K 0.04%
96,487
90
$771K 0.04%
78,396
91
$660K 0.03%
66,889
92
$651K 0.03%
+82,900
93
$582K 0.03%
59,681
94
$517K 0.02%
52,821
95
$505K 0.02%
50,554
96
$496K 0.02%
+12,268
97
$490K 0.02%
50,004
98
$484K 0.02%
417,586
+142,586
99
$245K 0.01%
25,000
100
$238K 0.01%
24,300
2 3
4
5 6