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
$198M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$1.5M
4
HBM icon
Hudbay
HBM
+$837K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$760K

Top Sells

1
+$6.91M
2
+$270K
3
+$141K

Sector Composition

1 Materials 1.8%
2 Communication Services 1.65%
3 Healthcare 1.31%
4 Industrials 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 1.57%
+502,438
2
$2.6M 1.25%
+463,600
3
$2.07M 0.99%
558,000
+226,000
4
$1.5M 0.72%
+1,023,500
5
$1.42M 0.68%
69,663
-339,024
6
$760K 0.37%
+8,650
7
$276K 0.13%
21,972
8
– –
0
9
– –
-212,307
10
– –
-100,000