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
151
$28K ﹤0.01%
24,121
152
$28K ﹤0.01%
29,824
153
$27K ﹤0.01%
33,075
154
$27K ﹤0.01%
24,328
155
$24K ﹤0.01%
21,234
156
$23K ﹤0.01%
25,020
157
$12K ﹤0.01%
17,607
158
$11K ﹤0.01%
16,639
159
– –
-259,704
160
– –
-1,400,000
161
– –
-1,950
162
– –
-9,075
163
– –
0
164
– –
-88,078
165
– –
-308,000
166
– –
-178,600
167
– –
-30,560
168
– –
-6,979
169
– –
-500,000
170
– –
-300,000
171
– –
-325,000
172
– –
-450,000
173
– –
-375,000
174
– –
-250,000
175
– –
-325,000
3 4 5 6
7