TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$40.8M
2
+$15.8M
3
+$15.4M
4
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PATH
+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

Top Sells

1
+$52.1M
2
+$20M
3
+$18.9M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$11.3M

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
– –
-202,100
156
– –
0
157
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-150,000
158
– –
0
159
– –
-10,000
160
– –
-750,000
161
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-422,441
162
– –
-575,000
163
– –
-400,000
164
– –
-313,071
165
– –
-1,171,000
166
– –
-287,500
167
– –
-947,626
168
– –
-150,000
169
– –
-50,000
170
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-100,000
171
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-325,000
172
– –
-108,333
173
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-274,100
174
– –
-440,922
175
– –
-500,000
4 5 6
7
8