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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.94%
3 Technology 1.64%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-350,000
177
– –
-600,000
178
– –
-556,632
179
– –
-650,000
180
– –
-273,488
181
– –
-600,000
182
– –
-50,196
183
– –
-65,674
184
– –
-635,619
185
– –
-274,100
186
– –
-750,000
187
– –
-573,700
188
– –
-81,170
189
– –
-440,922
190
– –
-650,000
191
– –
-1,049,802
192
– –
-10,000
193
– –
-150,000
194
– –
-882,467
195
– –
-200,100
196
– –
-371,621
197
– –
-314,936
198
– –
-407,868
4 5 6 7
8