TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+7.84%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$2.2B
AUM Growth
+$2.2B
(+34%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
245
New
20
Increased
36
Reduced
7
Closed
12
Top Buys
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$114M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$78.4M |
| 3 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$36.8M |
| 4 |
Snowflake
SNOW
|
$22.5M |
| 5 |
Bally's
BALY
|
$22.3M |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 5.14% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 0.47% |