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
$830M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.02M
3
+$5.66M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.81M
5
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PATH
+$4.38M

Top Sells

1
+$78.1M
2
+$73.2M
3
+$24.8M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-750,000
152
– –
-675,000
153
– –
-550,000
154
– –
-146,699
155
– –
-883,657
156
– –
-862,500
157
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0
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