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
$697M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$10.4M
4
AUTL
Autolus Therapeutics
AUTL
+$10M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$7.7M

Top Sells

1
+$31.8M
2
+$9.03M
3
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,554
127
– –
-99,789
128
– –
-133,449
129
– –
-125,000
130
– –
-81,250
131
– –
-150,000
2 3 4 5
6