TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$4.9M

Top Sells

1 +$19.5M
2 +$2.33M
3 +$75.2K

Sector Composition

1 Healthcare 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 27.58%
979,047
+815,684
2
$4.9M 4.43%
+157,890
3
$224K 0.2%
410,462
-137,831
4
-142,511
5
-1,250,000