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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$58M
3
+$33.7M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$28.1M
5
SNOW icon
Snowflake
SNOW
+$25.4M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
64,098
152
$29K ﹤0.01%
75,000
153
$29K ﹤0.01%
108,333
154
$28K ﹤0.01%
50,000
155
$27K ﹤0.01%
104,978
156
$27K ﹤0.01%
133,333
157
$26K ﹤0.01%
+24,328
158
$25K ﹤0.01%
100,000
159
$22K ﹤0.01%
21,234
160
$19K ﹤0.01%
12,500
161
$18K ﹤0.01%
33,075
162
$17K ﹤0.01%
29,824
163
$15K ﹤0.01%
50,000
164
$14K ﹤0.01%
18,898
165
$12K ﹤0.01%
24,121
166
$10K ﹤0.01%
25,020
167
$7K ﹤0.01%
17,607
168
$4K ﹤0.01%
16,639
169
– –
-7,110
170
– –
-500,000
171
– –
-450,000
172
– –
-10,000
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8