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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K ﹤0.01%
24,328
152
$29K ﹤0.01%
33,075
153
$29K ﹤0.01%
21,234
154
$28K ﹤0.01%
29,824
155
$26K ﹤0.01%
50,000
156
$25K ﹤0.01%
24,121
157
$16K ﹤0.01%
25,020
158
$13K ﹤0.01%
17,607
159
$10K ﹤0.01%
16,639
160
$6K ﹤0.01%
+6,250
161
– –
-332,977
162
– –
-59,384
163
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-50,000
164
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165
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-700,000
166
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-200,100
167
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-150,000
168
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0
169
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170
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173
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4 5 6
7
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