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
$243M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$3.57M
3 +$1.19M

Top Sells

1 +$4.05M
2 +$3.4M
3 +$1.94M

Sector Composition

1 Consumer Discretionary 1.66%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 3.55%
358,392
+299,297
2
$3.57M 1.41%
+227,709
3
$1.19M 0.47%
+278,929
4
$469K 0.19%
212,307
5
-159,196
6
-57,690
7
0
8
0
9
-22,969