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
$387M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.52M
3
+$4.19M
4
GAU
Galiano Gold
GAU
+$2.23M
5
NETI
Eneti Inc.
NETI
+$1.83M

Top Sells

1
+$15.9M
2
+$4.4M

Sector Composition

1 Healthcare 2.78%
2 Industrials 1.45%
3 Materials 0.58%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 9.78%
2,050,000
+200,000
2
$10.7M 2.45%
+58,368
3
$9.52M 2.17%
+75,300
4
$5.54M 1.26%
213,665
+70,557
5
$2.23M 0.51%
+583,600
6
$1.28M 0.29%
123,129
-421,977
7
$660K 0.15%
523,528
+105,979
8
$147K 0.03%
+90,500
9
$82K 0.02%
4,447
-859,816
10
$77K 0.02%
21,972
11
– –
0
12
– –
0
13
– –
0
14
– –
0