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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.04%
+2,865
77
$582K 0.04%
59,681
78
$519K 0.04%
52,821
79
$502K 0.03%
50,554
80
$492K 0.03%
50,004
81
$451K 0.03%
14,768
+2,500
82
$437K 0.03%
107,437
+24,537
83
$245K 0.02%
25,000
84
$238K 0.02%
24,300
85
$234K 0.02%
450,630
+33,044
86
$117K 0.01%
11,915
87
$87K 0.01%
25,553
88
$74K 0.01%
206,200
89
$63K ﹤0.01%
+150,000
90
$50K ﹤0.01%
166,666
91
$48K ﹤0.01%
81,773
-6,410
92
$48K ﹤0.01%
216,666
93
$46K ﹤0.01%
375,000
94
$45K ﹤0.01%
250,000
95
$42K ﹤0.01%
287,500
96
$41K ﹤0.01%
375,000
97
$41K ﹤0.01%
150,000
98
$40K ﹤0.01%
425,000
99
$40K ﹤0.01%
249,999
100
$40K ﹤0.01%
149,400
2 3
4
5 6