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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.94%
3 Technology 1.64%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.01%
+500
127
$93K 0.01%
+104,978
128
$90K ﹤0.01%
+100,000
129
$90K ﹤0.01%
+64,098
130
$76K ﹤0.01%
+54,501
131
$68K ﹤0.01%
9,075
-19,080
132
$68K ﹤0.01%
+6,951
133
$58K ﹤0.01%
+50,000
134
$57K ﹤0.01%
+50,000
135
$49K ﹤0.01%
+5,000
136
$49K ﹤0.01%
+5,000
137
$45K ﹤0.01%
+25,012
138
$45K ﹤0.01%
+34,262
139
$39K ﹤0.01%
+29,824
140
$38K ﹤0.01%
+33,075
141
$30K ﹤0.01%
+24,121
142
$29K ﹤0.01%
+24,328
143
$29K ﹤0.01%
+21,234
144
$27K ﹤0.01%
+25,020
145
$26K ﹤0.01%
+18,898
146
$18K ﹤0.01%
+17,607
147
$16K ﹤0.01%
+16,639
148
– –
-50,763
149
– –
-49,980
150
– –
-248,282
4 5
6
7 8