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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K ﹤0.01%
185,544
102
$36K ﹤0.01%
77,962
103
$36K ﹤0.01%
150,000
104
$35K ﹤0.01%
225,164
105
$35K ﹤0.01%
88,184
106
$34K ﹤0.01%
100,000
107
$32K ﹤0.01%
+108,333
108
$32K ﹤0.01%
+200,000
109
$32K ﹤0.01%
200,000
110
$30K ﹤0.01%
187,500
111
$29K ﹤0.01%
75,000
112
$29K ﹤0.01%
75,000
113
$27K ﹤0.01%
162,502
114
$27K ﹤0.01%
125,000
115
$25K ﹤0.01%
120,000
116
$25K ﹤0.01%
133,449
117
$24K ﹤0.01%
100,000
118
$24K ﹤0.01%
150,246
119
$23K ﹤0.01%
140,000
120
$22K ﹤0.01%
81,250
121
$22K ﹤0.01%
187,500
122
$21K ﹤0.01%
174,257
123
$20K ﹤0.01%
162,500
124
$19K ﹤0.01%
54,501
125
$19K ﹤0.01%
150,000
3 4
5
6 7