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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.01%
10,000
127
$94K 0.01%
120,000
128
$91K 0.01%
+150,246
129
$90K 0.01%
125,000
130
$85K 0.01%
100,000
131
$85K 0.01%
81,250
132
$79K ﹤0.01%
135,956
133
$77K ﹤0.01%
108,333
134
$75K ﹤0.01%
133,333
135
$74K ﹤0.01%
127,123
136
$74K ﹤0.01%
75,000
137
$72K ﹤0.01%
100,000
138
$70K ﹤0.01%
34,262
139
$65K ﹤0.01%
108,333
140
$63K ﹤0.01%
64,098
141
$62K ﹤0.01%
+75,000
142
$59K ﹤0.01%
116,666
143
$58K ﹤0.01%
75,000
144
$55K ﹤0.01%
54,501
145
$52K ﹤0.01%
104,978
146
$50K ﹤0.01%
+100,000
147
$43K ﹤0.01%
50,000
148
$41K ﹤0.01%
+50,000
149
$39K ﹤0.01%
12,500
-12,512
150
$36K ﹤0.01%
18,898
4 5
6
7 8