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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.01%
25,553
102
$136K 0.01%
206,200
-62,500
103
$123K 0.01%
88,183
104
$117K 0.01%
11,915
105
$113K 0.01%
+375,000
106
$102K ﹤0.01%
425,000
107
$92K ﹤0.01%
225,164
108
$86K ﹤0.01%
+375,000
109
$84K ﹤0.01%
150,000
110
$79K ﹤0.01%
183,333
111
$77K ﹤0.01%
200,000
-50,000
112
$76K ﹤0.01%
162,502
113
$73K ﹤0.01%
249,999
+83,333
114
$71K ﹤0.01%
133,449
115
$70K ﹤0.01%
166,666
116
$70K ﹤0.01%
216,666
117
$70K ﹤0.01%
125,000
118
$67K ﹤0.01%
149,400
-7,350
119
$66K ﹤0.01%
77,962
120
$66K ﹤0.01%
88,184
121
$65K ﹤0.01%
150,000
122
$63K ﹤0.01%
100,000
123
$63K ﹤0.01%
+150,000
124
$59K ﹤0.01%
75,000
125
$58K ﹤0.01%
187,500
3 4
5
6 7