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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.64M
3
+$2.08M
4
XRA
Exeter Resources Corporation
XRA
+$1.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.23%
2 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.23%
+1,717,000
2
$3.92M 2.78%
+163,363
3
$1.97M 1.4%
+142,511
4
$1.2M 0.85%
+1,663,213