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
$310M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$1.72M
3 +$491K
4
GM.WS.B
General Motors Company
GM.WS.B
+$473K

Top Sells

1 +$3.57M

Sector Composition

1 Materials 0.56%
2 Consumer Discretionary 0.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 11.54%
1,339,094
+980,702
2
$1.72M 0.53%
+294,000
3
$1.64M 0.51%
398,708
+119,779
4
$473K 0.15%
+24,091
5
$393K 0.12%
212,307
6
0
7
0
8
-227,709