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

Top Buys

1
+$4.36M
2
+$1.88M
3
+$756K
4
ZQK
QUICKSILVER,INC.
ZQK
+$602K

Top Sells

1
+$11.4M
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 1.48%
+22,969
2
$3.4M 1.24%
159,196
+73,569
3
$1.94M 0.71%
57,690
+18,600
4
$1.32M 0.48%
59,095
-451,950
5
$365K 0.13%
+212,307
6
– –
0
7
– –
-100,000