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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K ﹤0.01%
150,000
127
$56K ﹤0.01%
75,000
128
$56K ﹤0.01%
185,544
129
$55K ﹤0.01%
120,000
130
$55K ﹤0.01%
125,000
131
$53K ﹤0.01%
140,000
132
$50K ﹤0.01%
100,000
133
$49K ﹤0.01%
174,257
134
$47K ﹤0.01%
+250,000
135
$46K ﹤0.01%
127,123
136
$46K ﹤0.01%
+287,500
137
$46K ﹤0.01%
187,500
138
$45K ﹤0.01%
150,246
139
$45K ﹤0.01%
81,250
140
$44K ﹤0.01%
50,000
141
$44K ﹤0.01%
34,262
142
$43K ﹤0.01%
135,956
143
$41K ﹤0.01%
132,550
144
$40K ﹤0.01%
+100,000
145
$40K ﹤0.01%
100,000
-50,000
146
$35K ﹤0.01%
162,500
147
$34K ﹤0.01%
116,666
148
$33K ﹤0.01%
54,501
149
$30K ﹤0.01%
64,098
150
$30K ﹤0.01%
108,333
4 5
6
7 8