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
$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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+$14M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$9.02M

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
176
0