TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
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
+$12.9M
2
+$11.8M
3
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

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 10.25%
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
$198K 0.01%
+150,000
102
$192K 0.01%
+183,333
103
$192K 0.01%
+150,000
104
$182K 0.01%
150,000
105
$179K 0.01%
+132,550
106
$178K 0.01%
+130,000
107
$176K 0.01%
+185,544
108
$171K 0.01%
+133,449
109
$167K 0.01%
+166,666
110
$161K 0.01%
+140,000
111
$158K 0.01%
+88,184
112
$157K 0.01%
+174,257
113
$156K 0.01%
+125,000
114
$144K 0.01%
+127,123
115
$141K 0.01%
+81,250
116
$138K 0.01%
+125,000
117
$133K 0.01%
+120,000
118
$133K 0.01%
+135,956
119
$125K 0.01%
+133,333
120
$120K 0.01%
+11,915
121
$117K 0.01%
+116,666
122
$107K 0.01%
+77,962
123
$106K 0.01%
+100,000
124
$99K 0.01%
+10,000
125
$97K 0.01%
+500
3 4
5
6 7