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
$697M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.3M
3
+$12.7M
4
PATH icon
UiPath
PATH
+$10.1M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$8.04M

Top Sells

1
+$31.8M
2
+$9.03M
3
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-575,000
102
– –
-50,000
103
– –
-24,262
104
– –
-100,000
105
– –
-11,915
106
– –
-21,234
107
– –
-106,170
108
– –
-88,184
109
– –
-101,500
110
– –
-573,982
111
– –
-124,802
112
– –
-125,000
113
– –
-587,267
114
– –
-174,257
115
– –
-206,200
116
– –
-64,098
117
– –
-149,400
118
– –
-98,539
119
– –
-117,295
120
– –
-133,333
121
– –
-216,666
122
– –
-200,000
123
– –
-135,956
124
– –
-183,333
125
– –
-100,000
2 3 4
5
6