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

Top Buys

1
+$12.9M
2
+$11.8M
3
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

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 10.25%
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
$93K 0.01%
+104,978
127
$90K ﹤0.01%
+100,000
128
$90K ﹤0.01%
+64,098
129
$76K ﹤0.01%
+54,501
130
$68K ﹤0.01%
9,075
-19,080
131
$68K ﹤0.01%
+6,951
132
$58K ﹤0.01%
+50,000
133
$57K ﹤0.01%
+50,000
134
$49K ﹤0.01%
+5,000
135
$49K ﹤0.01%
+5,000
136
$45K ﹤0.01%
+25,012
137
$45K ﹤0.01%
+34,262
138
$39K ﹤0.01%
+29,824
139
$38K ﹤0.01%
+33,075
140
$30K ﹤0.01%
+24,121
141
$29K ﹤0.01%
+21,234
142
$29K ﹤0.01%
+24,328
143
$27K ﹤0.01%
+25,020
144
$26K ﹤0.01%
+18,898
145
$18K ﹤0.01%
+17,607
146
$16K ﹤0.01%
+16,639
147
– –
-50,763
148
– –
-400,000
149
– –
-650,000
150
– –
-573,700
4 5
6
7 8