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
$273M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$1.57M
3 +$625K
4
ZQK
QUICKSILVER,INC.
ZQK
+$365K

Top Sells

1 +$10.1M
2 +$545K

Sector Composition

1 Industrials 1.48%
2 Consumer Discretionary 0.13%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.05M 1.38%
+22,969
2
$3.4M 1.16%
159,196
+73,569
3
$1.94M 0.66%
57,690
+18,600
4
$1.32M 0.45%
59,095
-451,950
5
$365K 0.12%
+212,307
6
0
7
-100,000