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
$260M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$505K

Top Sells

1
+$24.1M
2
+$1.72M
3
+$1.22M
4
GM.WS.B
General Motors Company
GM.WS.B
+$473K

Sector Composition

1 Materials 1.06%
2 Industrials 0.16%
3 Consumer Discretionary 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 3.74%
408,687
-930,407
2
$2.76M 1.06%
+332,000
3
$427K 0.16%
+21,972
4
$270K 0.1%
100,000
-298,708
5
$141K 0.05%
212,307
6
– –
-294,000
7
– –
0
8
– –
0
9
– –
-24,091