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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.01%
156,750
102
$155K 0.01%
25,553
-86,900
103
$146K 0.01%
166,666
104
$142K 0.01%
150,000
105
$136K 0.01%
187,500
106
$132K 0.01%
216,666
107
$129K 0.01%
150,000
108
$128K 0.01%
162,500
109
$128K 0.01%
150,000
110
$126K 0.01%
150,000
111
$123K 0.01%
+88,183
112
$122K 0.01%
125,000
113
$119K 0.01%
185,544
114
$119K 0.01%
140,000
115
$117K 0.01%
132,550
116
$116K 0.01%
11,915
117
$116K 0.01%
88,184
118
$112K 0.01%
133,449
119
$110K 0.01%
130,000
120
$107K 0.01%
+187,500
121
$107K 0.01%
77,962
122
$107K 0.01%
174,257
123
$106K 0.01%
162,502
124
$103K 0.01%
183,333
125
$101K 0.01%
100,000
3 4
5
6 7