TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
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
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.08M
3
+$4.89M
4
BSKY
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
+$4.88M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M

Top Sells

1
+$10.3M
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%
29,824
152
$27K ﹤0.01%
33,075
153
$27K ﹤0.01%
24,328
154
$24K ﹤0.01%
21,234
155
$23K ﹤0.01%
25,020
156
$12K ﹤0.01%
17,607
157
$11K ﹤0.01%
16,639
158
– –
-308,000
159
– –
-259,704
160
– –
-1,400,000
161
– –
-1,950
162
– –
-9,075
163
– –
0
164
– –
-88,078
165
– –
-178,600
166
– –
-30,560
167
– –
-6,979
168
– –
-500,000
169
– –
-300,000
170
– –
-325,000
171
– –
-450,000
172
– –
-375,000
173
– –
-250,000
174
– –
-325,000
3 4 5 6
7