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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
64,098
127
$18K ﹤0.01%
100,000
128
$16K ﹤0.01%
127,123
129
$15K ﹤0.01%
108,333
130
$15K ﹤0.01%
24,262
-10,000
131
$15K ﹤0.01%
135,956
132
$15K ﹤0.01%
125,000
133
$14K ﹤0.01%
100,000
134
$14K ﹤0.01%
183,333
135
$14K ﹤0.01%
100,000
136
$13K ﹤0.01%
116,666
137
$13K ﹤0.01%
100,000
138
$11K ﹤0.01%
24,328
139
$11K ﹤0.01%
50,000
140
$11K ﹤0.01%
133,333
141
$10K ﹤0.01%
25,000
-25,000
142
$10K ﹤0.01%
75,000
143
$9K ﹤0.01%
33,075
144
$8K ﹤0.01%
21,234
145
$8K ﹤0.01%
104,978
146
$8K ﹤0.01%
29,824
147
$8K ﹤0.01%
132,550
148
$6K ﹤0.01%
24,121
149
$6K ﹤0.01%
25,020
150
$5K ﹤0.01%
12,500
4 5
6
7 8