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

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

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 10.51%
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
101
$204K 0.01%
+156,750
102
$198K 0.01%
+150,000
103
$192K 0.01%
+183,333
104
$192K 0.01%
+150,000
105
$182K 0.01%
150,000
106
$179K 0.01%
+132,550
107
$178K 0.01%
+130,000
108
$176K 0.01%
+185,544
109
$171K 0.01%
+133,449
110
$167K 0.01%
+166,666
111
$161K 0.01%
+140,000
112
$158K 0.01%
+88,184
113
$157K 0.01%
+174,257
114
$156K 0.01%
+125,000
115
$144K 0.01%
+127,123
116
$141K 0.01%
+81,250
117
$138K 0.01%
+125,000
118
$133K 0.01%
+120,000
119
$133K 0.01%
+135,956
120
$125K 0.01%
+133,333
121
$120K 0.01%
+11,915
122
$117K 0.01%
+116,666
123
$107K 0.01%
+77,962
124
$106K 0.01%
+100,000
125
$99K 0.01%
+10,000
3 4
5
6 7