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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.92M
3
+$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$4.34M

Top Sells

1
+$9.97M
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
$100K 0.01%
125,000
127
$99K 0.01%
500
128
$99K 0.01%
10,000
129
$98K 0.01%
88,184
130
$92K 0.01%
77,962
131
$90K 0.01%
135,956
132
$89K 0.01%
+162,500
133
$86K 0.01%
+75,000
134
$83K 0.01%
133,333
135
$80K ﹤0.01%
100,000
136
$79K ﹤0.01%
+75,000
137
$72K ﹤0.01%
+108,333
138
$71K ﹤0.01%
116,666
139
$71K ﹤0.01%
64,098
140
$69K ﹤0.01%
104,978
141
$68K ﹤0.01%
6,951
142
$53K ﹤0.01%
50,000
143
$50K ﹤0.01%
54,501
144
$49K ﹤0.01%
5,000
145
$49K ﹤0.01%
5,000
146
$43K ﹤0.01%
+50,000
147
$39K ﹤0.01%
34,262
148
$38K ﹤0.01%
25,012
149
$32K ﹤0.01%
18,898
150
$30K ﹤0.01%
50,000
3 4 5
6
7