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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.08M
3
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.01%
500
127
$99K 0.01%
10,000
128
$98K 0.01%
88,184
129
$92K 0.01%
77,962
130
$90K 0.01%
135,956
131
$89K 0.01%
+162,500
132
$86K 0.01%
+75,000
133
$83K 0.01%
133,333
134
$80K ﹤0.01%
100,000
135
$79K ﹤0.01%
+75,000
136
$72K ﹤0.01%
+108,333
137
$71K ﹤0.01%
64,098
138
$71K ﹤0.01%
116,666
139
$69K ﹤0.01%
104,978
140
$68K ﹤0.01%
6,951
141
$53K ﹤0.01%
50,000
142
$50K ﹤0.01%
54,501
143
$49K ﹤0.01%
5,000
144
$49K ﹤0.01%
5,000
145
$43K ﹤0.01%
+50,000
146
$39K ﹤0.01%
34,262
147
$38K ﹤0.01%
25,012
148
$32K ﹤0.01%
18,898
149
$30K ﹤0.01%
50,000
150
$28K ﹤0.01%
24,121
3 4 5
6
7