TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.57%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.65B
AUM Growth
+$19.6M
Cap. Flow
-$1.18B
Cap. Flow %
-71.2%
Top 10 Hldgs %
42.38%
Holding
240
New
21
Increased
7
Reduced
4
Closed
19

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$26.1M
2
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$7.52M
3
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M

Top Sells

1
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
2
TPGS
TPG Pace Solutions Corp.
TPGS
$3.98M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPP
176
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-6,951
Closed -$68K
NGCAW
177
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-88,183
Closed -$148K
NGCA
178
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-332,977
Closed -$3.3M
DGNS
179
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-59,384
Closed -$591K
GIGGW
180
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-50,000
Closed -$53K
TPGS
181
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-395,936
Closed -$3.98M
GIG
182
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-700,000
Closed -$6.9M
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