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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.08M
3
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.01%
150,000
102
$155K 0.01%
150,000
103
$148K 0.01%
88,183
104
$147K 0.01%
183,333
105
$146K 0.01%
156,750
106
$144K 0.01%
132,550
107
$137K 0.01%
81,250
108
$135K 0.01%
216,666
109
$135K 0.01%
+150,000
110
$131K 0.01%
125,000
111
$129K 0.01%
150,000
112
$127K 0.01%
+166,666
113
$126K 0.01%
166,666
114
$126K 0.01%
120,000
115
$125K 0.01%
25,078
-146,456
116
$123K 0.01%
+108,333
117
$121K 0.01%
127,123
118
$118K 0.01%
185,544
119
$118K 0.01%
11,915
120
$113K 0.01%
140,000
121
$113K 0.01%
174,257
122
$108K 0.01%
133,449
123
$100K 0.01%
125,000
124
$100K 0.01%
100,000
125
$100K 0.01%
+100,000
3 4
5
6 7