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
$355M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$635K

Top Sells

1
+$716K

Sector Composition

1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.83%
+511,045
2
$2.27M 0.64%
85,627
3
$1.65M 0.46%
39,090
-19,500
4
$545K 0.15%
+100,000