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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+50,000
152
$4K ﹤0.01%
18,898
153
$2K ﹤0.01%
16,639
154
$2K ﹤0.01%
17,607
155
– –
-325,000
156
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-202,100
157
– –
0
158
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-150,000
159
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0
160
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-10,000
161
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-750,000
162
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-422,441
163
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-575,000
164
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-400,000
165
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-313,071
166
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-1,171,000
167
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-287,500
168
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-274,100
169
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-440,922
170
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-500,000
171
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-1,927,600
172
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-947,626
173
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-150,000
174
– –
-50,000
175
– –
-100,000
4 5 6
7
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